Vanguard Capital Wealth Advisors Prospect Capital Corp Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Prospect Capital Corp stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 13,563 shares of PSEC stock, worth $56,422. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,563

Previous 20,303 33.2%

Holding current value

$56,422

Previous $112,000 35.71%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$4.75 - $5.6 $32,015 - $37,744	-6,740 Reduced 33.2%	13,563 $72,000
Q2 2024 Aug 07, 2024	SELL	$5.21 - $5.69 $23,700 - $25,883	-4,549 Reduced 18.3%	20,303 $112,000
Q1 2024 Apr 15, 2024	SELL	$5.33 - $6.24 $68,213 - $79,859	-12,798 Reduced 33.99%	24,852 $137,000
Q4 2023 Feb 05, 2024	SELL	$5.08 - $6.18 $12,766 - $15,530	-2,513 Reduced 6.26%	37,650 $225,000
Q3 2023 Nov 01, 2023	SELL	$5.94 - $6.65 $25,690 - $28,761	-4,325 Reduced 9.72%	40,163 $242,000
Q2 2023 Jul 14, 2023	SELL	$6.08 - $6.94 $3,763 - $4,295	-619 Reduced 1.37%	44,488 $275,000
Q1 2023 Apr 20, 2023	BUY	$6.67 - $7.66 $3,194 - $3,669	479 Added 1.07%	45,107 $313,000
Q4 2022 Jan 17, 2023	BUY	$6.39 - $7.82 $7,342 - $8,985	1,149 Added 2.64%	44,628 $0
Q3 2022 Oct 21, 2022	SELL	$6.11 - $19.55 $9,189 - $29,403	-1,504 Reduced 3.34%	43,479 $269,000
Q2 2022 Aug 04, 2022	SELL	$6.68 - $8.48 $142,370 - $180,734	-21,313 Reduced 32.15%	44,983 $314,000
Q1 2022 Apr 29, 2022	SELL	$7.86 - $8.89 $92,425 - $104,537	-11,759 Reduced 15.07%	66,296 $548,000
Q4 2021 Feb 02, 2022	SELL	$7.83 - $9.0 $64,237 - $73,836	-8,204 Reduced 9.51%	78,055 $656,000
Q3 2021 Nov 01, 2021	BUY	$7.69 - $8.46 $44,002 - $48,408	5,722 Added 7.1%	86,259 $636,000
Q2 2021 Jul 28, 2021	BUY	$7.62 - $9.22 $33,825 - $40,927	4,439 Added 5.83%	80,537 $675,000
Q1 2021 Apr 12, 2021	SELL	$5.51 - $7.98 $6,793 - $9,839	-1,233 Reduced 1.59%	76,098 $583,000
Q4 2020 Jan 25, 2021	SELL	$4.95 - $5.6 $84,828 - $95,967	-17,137 Reduced 18.14%	77,331 $422,000
Q2 2020 Aug 05, 2020	SELL	$3.78 - $5.74 $327,442 - $497,227	-86,625 Reduced 47.83%	94,468 $482,000
Q4 2019 Jan 28, 2020	BUY	$6.37 - $6.7 $6,382 - $6,713	1,002 Added 0.56%	181,093 $1.17 Million
Q3 2019 Oct 18, 2019	BUY	$6.3 - $6.73 $103,118 - $110,156	16,368 Added 10.0%	180,091 $1.19 Million
Q2 2019 Aug 05, 2019	BUY	$6.24 - $6.83 $54,050 - $59,161	8,662 Added 5.59%	163,723 $1.07 Million
Q1 2019 Apr 29, 2019	BUY	$6.27 - $6.93 $138,704 - $153,305	22,122 Added 16.64%	155,061 $1.01 Million
Q4 2018 Jan 17, 2019	BUY	$5.77 - $7.27 $4,858 - $6,121	842 Added 0.64%	132,939 $838,000
Q3 2018 Oct 19, 2018	BUY	$6.67 - $7.58 $8,050 - $9,149	1,207 Added 0.92%	132,097 $968,000
Q2 2018 Aug 15, 2018	BUY	$6.3 - $6.93 $66,087 - $72,695	10,490 Added 8.71%	130,890 $878,000
Q1 2018 Apr 25, 2018	BUY	$6.21 - $7.01 $14,661 - $16,550	2,361 Added 2.0%	120,400 $0
Q4 2017 Feb 15, 2018	BUY	$5.56 - $7.26 $656,296 - $856,963	118,039	118,039 $0

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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,...

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Vanguard Capital Wealth Advisors Prospect Capital Corp Transaction History