Arkadios Wealth Advisors Prospect Capital Corp Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Prospect Capital Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 11,901 shares of PSEC stock, worth $51,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,901

Previous 22,925 48.09%

Holding current value

$51,888

Previous $126,000 50.0%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$4.75 - $5.6 $52,364 - $61,734	-11,024 Reduced 48.09%	11,901 $63,000
Q2 2024 Jul 29, 2024	BUY	$5.21 - $5.69 $5 - $5	1 Added 0.0%	22,925 $126,000
Q1 2024 Apr 30, 2024	SELL	$5.33 - $6.24 $3,464 - $4,056	-650 Reduced 2.76%	22,924 $126,000
Q4 2023 Jan 24, 2024	SELL	$5.08 - $6.18 $526,958 - $641,063	-103,732 Reduced 81.48%	23,574 $141,000
Q3 2023 Oct 13, 2023	SELL	$5.94 - $6.65 $28,024 - $31,374	-4,718 Reduced 3.57%	127,306 $770,000
Q2 2023 Jul 26, 2023	SELL	$6.08 - $6.94 $35,397 - $40,404	-5,822 Reduced 4.22%	132,024 $818,000
Q1 2023 May 02, 2023	BUY	$6.67 - $7.66 $43,288 - $49,713	6,490 Added 4.94%	137,846 $959,000
Q4 2022 Jan 11, 2023	SELL	$6.39 - $7.82 $280,201 - $342,907	-43,850 Reduced 25.03%	131,356 $0
Q3 2022 Oct 21, 2022	BUY	$6.11 - $19.55 $24,134 - $77,222	3,950 Added 2.31%	175,206 $1.09 Million
Q2 2022 Jul 14, 2022	BUY	$6.68 - $8.48 $204,755 - $259,928	30,652 Added 21.8%	171,256 $1.2 Million
Q1 2022 May 02, 2022	BUY	$7.86 - $8.89 $560,881 - $634,381	71,359 Added 103.05%	140,604 $1.16 Million
Q3 2021 Oct 19, 2021	BUY	$7.69 - $8.46 $40,833 - $44,922	5,310 Added 8.31%	69,245 $533,000
Q1 2021 Apr 26, 2021	SELL	$5.51 - $7.98 $25,401 - $36,787	-4,610 Reduced 6.73%	63,935 $490,000
Q4 2020 Feb 09, 2021	BUY	$4.95 - $5.6 $339,297 - $383,852	68,545 New	68,545 $370,000

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,...

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Arkadios Wealth Advisors Prospect Capital Corp Transaction History