Wealthstar Advisors, LLC Prospect Capital Corp Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$7.69 - $8.46 $121,801 - $133,997	-15,839 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.62 - $9.22 $147,828 - $178,868	-19,400 Reduced 55.05%	15,839 $133,000
Q1 2020 May 12, 2020	SELL	$4.04 - $6.61 $16,067 - $26,287	-3,977 Reduced 10.14%	35,239 $150,000
Q4 2019 Jan 23, 2020	BUY	$6.37 - $6.7 $356 - $375	56 Added 0.14%	39,216 $253,000
Q3 2019 Oct 30, 2019	BUY	$6.3 - $6.73 $94,210 - $100,640	14,954 Added 61.78%	39,160 $257,000
Q2 2019 Aug 07, 2019	SELL	$6.24 - $6.83 $17,272 - $18,905	-2,768 Reduced 10.26%	24,206 $159,000
Q1 2019 May 03, 2019	BUY	$6.27 - $6.93 $72,424 - $80,048	11,551 Added 74.89%	26,974 $176,000
Q4 2018 Jan 22, 2019	BUY	$5.77 - $7.27 $88,990 - $112,125	15,423 New	15,423 $99,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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,...

More about PSEC

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