Gerber Kawasaki Wealth & Investment Management Prospect Capital Corp Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.33 - $6.24 $2,377 - $2,783	446 Added 3.39%	13,587 $75,000
Q4 2023 Feb 12, 2024	BUY	$5.08 - $6.18 $2,113 - $2,570	416 Added 3.27%	13,141 $78,000
Q3 2023 Nov 14, 2023	SELL	$5.94 - $6.65 $29 - $33	-5 Reduced 0.04%	12,725 $76,000
Q2 2023 Aug 10, 2023	SELL	$6.08 - $6.94 $2,267 - $2,588	-373 Reduced 2.85%	12,730 $78,000
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $66 - $76	10 Added 0.08%	13,103 $91,000
Q4 2022 Feb 08, 2023	BUY	$6.39 - $7.82 $63 - $78	10 Added 0.08%	13,093 $91,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $48 - $156	8 Added 0.06%	13,083 $81,000
Q2 2022 Aug 04, 2022	BUY	$6.68 - $8.48 $87,341 - $110,876	13,075 New	13,075 $91,000
Q1 2022 May 12, 2022	SELL	$7.86 - $8.89 $102,643 - $116,094	-13,059 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.83 - $9.0 $102,228 - $117,504	13,056 Added 435200.0%	13,059 $109,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $109,382 - $120,335	-14,224 Reduced 99.98%	3 $3,000
Q2 2021 Aug 11, 2021	BUY	$7.62 - $9.22 $108,409 - $131,172	14,227 New	14,227 $119,000

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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