Kestra Private Wealth Services, LLC Prospect Capital Corp Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 209,255 shares of PSEC stock, worth $903,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares
209,255
Previous 207,314 0.94%
Holding current value
$903,981
Previous $1.11 Million 18.9%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$4.16 - $5.34 $8,074 - $10,364
1,941 Added 0.94%
209,255 $901,000
Q3 2024

Nov 13, 2024
SELL
$4.75 - $5.6 $167,779 - $197,803
-35,322 Reduced 14.56%
207,314 $1.11 Million
Q2 2024

Aug 12, 2024
BUY
$5.21 - $5.69 $5,392 - $5,889
1,035 Added 0.43%
242,636 $1.34 Million
Q1 2024

May 02, 2024
BUY
$5.33 - $6.24 $49,963 - $58,493
9,374 Added 4.04%
241,601 $1.33 Million
Q4 2023

Feb 05, 2024
SELL
$5.08 - $6.18 $44,089 - $53,636
-8,679 Reduced 3.6%
232,227 $1.39 Million
Q3 2023

Nov 07, 2023
BUY
$5.94 - $6.65 $67,591 - $75,670
11,379 Added 4.96%
240,906 $1.46 Million
Q2 2023

Aug 08, 2023
BUY
$6.08 - $6.94 $47,338 - $54,034
7,786 Added 3.51%
229,527 $1.42 Million
Q1 2023

May 12, 2023
SELL
$6.67 - $7.66 $9,391 - $10,785
-1,408 Reduced 0.63%
221,741 $1.54 Million
Q4 2022

Jan 31, 2023
BUY
$6.39 - $7.82 $40,857 - $50,001
6,394 Added 2.95%
223,149 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$6.11 - $19.55 $37,368 - $119,567
-6,116 Reduced 2.74%
216,755 $1.34 Million
Q2 2022

Aug 12, 2022
BUY
$6.68 - $8.48 $627 - $797
94 Added 0.04%
222,871 $1.56 Million
Q1 2022

May 26, 2022
BUY
$7.86 - $8.89 $54,289 - $61,403
6,907 Added 3.2%
222,777 $1.84 Million
Q4 2021

Jan 21, 2022
BUY
$7.83 - $9.0 $35,094 - $40,338
4,482 Added 2.12%
215,870 $1.82 Million
Q3 2021

Oct 21, 2021
BUY
$7.69 - $8.46 $29,245 - $32,173
3,803 Added 1.83%
211,388 $1.63 Million
Q2 2021

Jul 30, 2021
BUY
$7.62 - $9.22 $36,576 - $44,256
4,800 Added 2.37%
207,585 $1.74 Million
Q1 2021

May 11, 2021
BUY
$5.51 - $7.98 $21,219 - $30,730
3,851 Added 1.94%
202,785 $1.56 Million
Q4 2020

Jan 21, 2021
SELL
$4.95 - $5.6 $4,311 - $4,877
-871 Reduced 0.44%
198,934 $1.09 Billion
Q3 2020

Nov 09, 2020
BUY
$4.68 - $5.17 $935,087 - $1.03 Million
199,805 New
199,805 $1.01 Million

Others Institutions Holding PSEC

# of Institutions
265
Shares Held
46.2M
Call Options Held
833K
Put Options Held
5.68M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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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