Kovack Advisors, Inc. Prospect Capital Corp Transaction History

Kovack Advisors, Inc.

$907 Million
Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in Prospect Capital Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 139,972 shares of PSEC stock, worth $475,904. This represents 0.06% of its overall portfolio holdings.

Number of Shares

139,972

Previous 145,095 3.53%

Holding current value

$475,904

Previous $625,000 8.32%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$4.1 - $4.45 $21,004 - $22,797	-5,123 Reduced 3.53%	139,972 $573,000
Q4 2024 Feb 04, 2025	BUY	$4.16 - $5.34 $11,365 - $14,588	2,732 Added 1.92%	145,095 $625,000
Q3 2024 Nov 05, 2024	SELL	$4.75 - $5.6 $4,992 - $5,885	-1,051 Reduced 0.73%	142,363 $763,000
Q2 2024 Aug 02, 2024	BUY	$5.21 - $5.69 $25,346 - $27,681	4,865 Added 3.51%	143,414 $793,000
Q1 2024 Apr 19, 2024	SELL	$5.33 - $6.24 $33,888 - $39,673	-6,358 Reduced 4.39%	138,549 $764,000
Q4 2023 Feb 02, 2024	BUY	$5.08 - $6.18 $88,132 - $107,216	17,349 Added 13.6%	144,907 $867,000
Q3 2023 Oct 19, 2023	BUY	$5.94 - $6.65 $17,736 - $19,856	2,986 Added 2.4%	127,558 $771,000
Q2 2023 Jul 21, 2023	BUY	$6.08 - $6.94 $155,331 - $177,303	25,548 Added 25.8%	124,572 $772,000
Q1 2023 Apr 20, 2023	BUY	$6.67 - $7.66 $56,021 - $64,336	8,399 Added 9.27%	99,024 $689,000
Q4 2022 Feb 22, 2023	BUY	$6.39 - $7.82 $159,679 - $195,413	24,989 Added 38.07%	90,625 $633,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $238,638 - $763,564	39,057 Added 146.95%	65,636 $407,000
Q2 2022 Aug 10, 2022	BUY	$6.68 - $8.48 $177,547 - $225,389	26,579 New	26,579 $186,000
Q3 2018 Oct 09, 2018	SELL	$6.67 - $7.58 $144,125 - $163,788	-21,608 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$6.3 - $6.93 $6,829 - $7,512	1,084 Added 5.28%	21,608 $145,000
Q1 2018 May 15, 2018	BUY	$6.21 - $7.01 $34,583 - $39,038	5,569 Added 37.24%	20,524 $134,000
Q4 2017 May 15, 2018	SELL	$5.56 - $7.26 $8,178 - $10,679	-1,471 Reduced 8.96%	14,955 $101,000
Q4 2017 Feb 01, 2018	BUY	$5.56 - $7.26 $91,328 - $119,252	16,426 New	16,426 $111,000
Q2 2017 Aug 30, 2018	SELL	N/A	-90,762 Closed	0 $0
Q1 2017 Sep 05, 2018	BUY	N/A	24,349 Added 36.66%	90,762 $820,000
Q4 2016 Sep 10, 2018	BUY	N/A	12,408 Added 22.98%	66,413 $555,000
Q3 2016 Sep 25, 2018	BUY	N/A	9,331 Added 20.89%	54,005 $437,000
Q2 2016 Oct 01, 2018	BUY	N/A	7,925 Added 21.57%	44,674 $349,000
Q1 2016 Oct 12, 2018	BUY	N/A	13,539 Added 58.33%	36,749 $267,000
Q4 2015 Oct 18, 2018	BUY	N/A	1,360 Added 6.22%	23,210 $162,000
Q3 2015 Oct 29, 2018	BUY	N/A	21,850 New	21,850 $156,000
Q2 2015 Nov 06, 2018	SELL	N/A	-24,468 Closed	0 $0
Q1 2015 Nov 13, 2018	BUY	N/A	24,468	24,468 $207,000

Others Institutions Holding PSEC

# of Institutions

259

Shares Held

83.2M

Call Options Held

445K

Put Options Held

2.05M

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 Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Prospect Capital Corp Transaction History