Wedbush Securities Inc Prospect Capital Corp Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$5.21 - $5.69 $5,210 - $5,690	-1,000 Reduced 8.25%	11,118 $61,000
Q1 2024 May 14, 2024	SELL	$5.33 - $6.24 $15,984 - $18,713	-2,999 Reduced 19.84%	12,118 $67,000
Q4 2023 Feb 12, 2024	SELL	$5.08 - $6.18 $6,090 - $7,409	-1,199 Reduced 7.35%	15,117 $91,000
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $30,888 - $34,580	5,200 Added 46.78%	16,316 $99,000
Q2 2023 Aug 14, 2023	SELL	$6.08 - $6.94 $25,833 - $29,488	-4,249 Reduced 27.65%	11,116 $69,000
Q4 2022 Jan 31, 2023	SELL	$6.39 - $7.82 $41,535 - $50,830	-6,500 Reduced 29.73%	15,365 $107,000
Q3 2022 Oct 18, 2022	BUY	$6.11 - $19.55 $6 - $19	1 Added 0.0%	21,865 $135,000
Q2 2022 Jul 21, 2022	SELL	$6.68 - $8.48 $21,242 - $26,966	-3,180 Reduced 12.7%	21,864 $152,000
Q1 2022 Apr 19, 2022	SELL	$7.86 - $8.89 $21,387 - $24,189	-2,721 Reduced 9.8%	25,044 $207,000
Q4 2021 Jan 13, 2022	BUY	$7.83 - $9.0 $7 - $9	1 Added 0.0%	27,765 $233,000
Q3 2021 Oct 08, 2021	SELL	$7.69 - $8.46 $16,910 - $18,603	-2,199 Reduced 7.34%	27,764 $213,000
Q2 2021 Jul 27, 2021	SELL	$7.62 - $9.22 $35,455 - $42,900	-4,653 Reduced 13.44%	29,963 $251,000
Q1 2021 Apr 26, 2021	BUY	$5.51 - $7.98 $47,551 - $68,867	8,630 Added 33.21%	34,616 $265,000
Q4 2020 Feb 16, 2021	SELL	$4.95 - $5.6 $55,336 - $62,602	-11,179 Reduced 30.08%	25,986 $141,000
Q3 2020 Oct 20, 2020	SELL	$4.68 - $5.17 $221,317 - $244,489	-47,290 Reduced 55.99%	37,165 $187,000
Q2 2020 Jul 16, 2020	SELL	$3.78 - $5.74 $207 - $315	-55 Reduced 0.07%	84,455 $432,000
Q1 2020 Apr 17, 2020	BUY	$4.04 - $6.61 $93,521 - $153,014	23,149 Added 37.73%	84,510 $359,000
Q4 2019 Jan 16, 2020	SELL	$6.37 - $6.7 $13,147 - $13,828	-2,064 Reduced 3.25%	61,361 $395,000
Q3 2019 Oct 17, 2019	SELL	$6.3 - $6.73 $57,745 - $61,687	-9,166 Reduced 12.63%	63,425 $418,000
Q2 2019 Aug 01, 2019	SELL	$6.24 - $6.83 $16,267 - $17,805	-2,607 Reduced 3.47%	72,591 $474,000
Q1 2019 Apr 17, 2019	SELL	$6.27 - $6.93 $222,917 - $246,382	-35,553 Reduced 32.1%	75,198 $490,000
Q4 2018 Jan 31, 2019	BUY	$5.77 - $7.27 $61,658 - $77,687	10,686 Added 10.68%	110,751 $699,000
Q3 2018 Nov 13, 2018	SELL	$6.67 - $7.58 $37,238 - $42,319	-5,583 Reduced 5.28%	100,065 $733,000
Q2 2018 Aug 03, 2018	BUY	$6.3 - $6.93 $113,771 - $125,148	18,059 Added 20.62%	105,648 $709,000
Q1 2018 May 01, 2018	SELL	$6.21 - $7.01 $115,791 - $130,708	-18,646 Reduced 17.55%	87,589 $574,000
Q4 2017 Feb 09, 2018	BUY	$5.56 - $7.26 $183,941 - $240,182	33,083 Added 45.23%	106,235 $716,000
Q3 2017 Oct 31, 2017	BUY	$6.55 - $8.18 $479,145 - $598,383	73,152	73,152 $492,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account