Thrive Wealth Management, LLC Prospect Capital Corp Transaction History

Thrive Wealth Management, LLC

$552 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 04, 2024	BUY	$4.75 - $5.6 $736 - $868	155 Added 0.3%	52,428 $281,000
Q2 2024 Jul 12, 2024	BUY	$5.21 - $5.69 $750 - $819	144 Added 0.28%	52,273 $289,000
Q1 2024 Apr 15, 2024	BUY	$5.33 - $6.24 $724 - $848	136 Added 0.26%	52,129 $287,000
Q4 2023 Jan 09, 2024	BUY	$5.08 - $6.18 $645 - $784	127 Added 0.24%	51,993 $311,000
Q3 2023 Oct 13, 2023	BUY	$5.94 - $6.65 $700 - $784	118 Added 0.23%	51,866 $313,000
Q2 2023 Jul 11, 2023	BUY	$6.08 - $6.94 $668 - $763	110 Added 0.21%	51,748 $320,000
Q1 2023 Apr 07, 2023	BUY	$6.67 - $7.66 $633 - $727	95 Added 0.18%	51,638 $359,000
Q4 2022 Jan 25, 2023	BUY	$6.39 - $7.82 $600 - $735	94 Added 0.18%	51,543 $0
Q3 2022 Oct 24, 2022	BUY	$6.11 - $19.55 $537 - $1,720	88 Added 0.17%	51,449 $319,000
Q2 2022 Jul 11, 2022	BUY	$6.68 - $8.48 $567 - $720	85 Added 0.17%	51,361 $359,000
Q1 2022 May 02, 2022	BUY	$7.86 - $8.89 $565 - $640	72 Added 0.14%	51,276 $425,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $400,927 - $460,836	51,204 New	51,204 $431,000

Others Institutions Holding PSEC

# of Institutions

267

Shares Held

46.3M

Call Options Held

833K

Put Options Held

5.68M

Van Eck Associates Corp

8.13M
Shares

$33.5 Million
0.04% of portfolio
Legal & General Group PLC London, X0

2.9M
Shares

$11.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.58M
Shares

$10.6 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.48M
Shares

$10.2 Million
0.02% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.83M
Shares

$7.53 Million
2.53% of portfolio

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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