Belpointe Asset Management LLC Prospect Capital Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $19,756 - $22,688	2,962 Added 7.94%	40,258 $280,000
Q4 2022 Feb 08, 2023	BUY	$6.39 - $7.82 $99,351 - $121,585	15,548 Added 71.49%	37,296 $260,000
Q2 2022 Aug 02, 2022	SELL	$6.68 - $8.48 $8,603 - $10,922	-1,288 Reduced 5.59%	21,748 $152,000
Q1 2022 Apr 28, 2022	SELL	$7.86 - $8.89 $78,796 - $89,122	-10,025 Reduced 30.32%	23,036 $191,000
Q4 2021 Feb 15, 2022	SELL	$7.83 - $9.0 $28,188 - $32,400	-3,600 Reduced 9.82%	33,061 $278,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $69 - $76	-9 Reduced 0.02%	36,661 $283,000
Q2 2021 Aug 09, 2021	BUY	$7.62 - $9.22 $73,395 - $88,807	9,632 Added 35.62%	36,670 $308,000
Q1 2021 May 14, 2021	BUY	$5.51 - $7.98 $622 - $901	113 Added 0.42%	27,038 $207,000
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $3,960 - $4,480	800 Added 3.06%	26,925 $146,000
Q3 2020 Nov 13, 2020	BUY	$4.68 - $5.17 $1,872 - $2,068	400 Added 1.55%	26,125 $131,000
Q3 2020 Nov 13, 2020	SELL	$4.68 - $5.17 $5,148 - $5,687	-1,100 Reduced 4.1%	25,725 $109,000
Q2 2020 Jul 20, 2020	BUY	$3.78 - $5.74 $4,158 - $6,314	1,100 Added 4.28%	26,825 $137,000
Q1 2020 Jul 20, 2020	BUY	$4.04 - $6.61 $8,282 - $13,550	2,050 Added 8.66%	25,725 $109,000
Q4 2019 Feb 18, 2020	BUY	$6.37 - $6.7 $2,548 - $2,680	400 Added 1.72%	23,675 $153,000
Q3 2019 Jan 16, 2020	SELL	$6.3 - $6.73 $10,710 - $11,441	-1,700 Reduced 6.81%	23,275 $153,000
Q2 2019 Nov 22, 2019	BUY	$6.24 - $6.83 $55,536 - $60,787	8,900 Added 55.37%	24,975 $0
Q1 2019 Jun 11, 2019	SELL	$6.27 - $6.93 $50,260 - $55,550	-8,016 Reduced 33.27%	16,075 $105,000
Q4 2018 Mar 06, 2019	BUY	$5.77 - $7.27 $2,885 - $3,635	500 Added 2.12%	24,091 $152,000
Q3 2018 Nov 23, 2018	BUY	$6.67 - $7.58 $157,351 - $178,819	23,591 New	23,591 $173,000
Q1 2018 Aug 06, 2018	SELL	$6.21 - $7.01 $86,710 - $97,880	-13,963 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$5.56 - $7.26 $77,634 - $101,371	13,963	13,963 $94,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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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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