Wealth Plan Partners, LLC Prospect Capital Corp Transaction History

Wealth Plan Partners, LLC

$966 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$5.94 - $6.65 $11,880 - $13,300	2,000 Added 24.01%	10,330 $62.5 Million
Q2 2023 Jul 31, 2023	BUY	$6.08 - $6.94 $41,581 - $47,462	6,839 Added 458.69%	8,330 $51.6 Million
Q1 2023 May 10, 2023	BUY	$6.67 - $7.66 $9,944 - $11,421	1,491 New	1,491 $10.4 Million
Q3 2021 Dec 09, 2021	SELL	$7.69 - $8.46 $151,608 - $166,788	-19,715 Closed	0 $0
Q2 2021 Aug 19, 2021	SELL	$7.62 - $9.22 $2,286 - $2,766	-300 Reduced 1.5%	19,715 $162,000

Q1 2021 May 11, 2021	SELL	$5.51 - $7.98 $15,791 - $22,870	-2,866 Reduced 12.53%	20,015 $162,000
Q4 2020 Feb 09, 2021	SELL	$4.95 - $5.6 $6,187 - $7,000	-1,250 Reduced 5.18%	22,881 $151,000
Q3 2020 Dec 18, 2020	SELL	$4.68 - $5.17 $6,552 - $7,238	-1,400 Reduced 5.48%	24,131 $123,000
Q2 2020 Aug 19, 2020	SELL	$3.78 - $5.74 $378 - $574	-100 Reduced 0.39%	25,531 $130,000
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $2,424 - $3,966	-600 Reduced 2.29%	25,631 $114,000
Q4 2019 Feb 14, 2020	SELL	$6.37 - $6.7 $16,804 - $17,674	-2,638 Reduced 9.14%	26,231 $171,000
Q3 2019 Nov 15, 2019	SELL	$6.3 - $6.73 $10,817 - $11,555	-1,717 Reduced 5.61%	28,869 $187,000
Q2 2019 Aug 19, 2019	SELL	$6.24 - $6.83 $51,604 - $56,484	-8,270 Reduced 21.28%	30,586 $200,000
Q1 2019 May 16, 2019	SELL	$6.27 - $6.93 $34,171 - $37,768	-5,450 Reduced 12.3%	38,856 $263,000
Q4 2018 Feb 20, 2019	SELL	$5.77 - $7.27 $31,706 - $39,948	-5,495 Reduced 11.03%	44,306 $290,000
Q3 2018 Nov 21, 2018	SELL	$6.67 - $7.58 $123,828 - $140,722	-18,565 Reduced 27.16%	49,801 $337,000
Q2 2018 Aug 16, 2018	SELL	$6.3 - $6.93 $104,548 - $115,003	-16,595 Reduced 19.53%	68,366 $459,000
Q1 2018 May 16, 2018	BUY	$6.21 - $7.01 $527,607 - $595,576	84,961 New	84,961 $556,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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