VAN ECK ASSOCIATES CORP – Prospect Capital Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$19.79M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
-11.30%
quarter
Prospect Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.95% | -238.44K shares | -4.18M | $6.2 | 3.19M |
| Q2 2022 | share | Decrease | -12.78% | -502.83K shares | -8.59M | $6.99 | 3.43M |
| Q1 2022 | share | Increase | +23.24% | 741.78K shares | 5.72M | $8.28 | 3.93M |
| Q4 2021 | share | Increase | +1.29% | 40.72K shares | 2.58M | $8.37 | 3.19M |
| Q3 2021 | share | Increase | +21.50% | 557.67K shares | 2.50M | $7.59 | 3.15M |
| Q2 2021 | share | Increase | +3.13% | 78.72K shares | 2.47M | $8.09 | 2.59M |
| Q1 2021 | share | Increase | +3.73% | 90.37K shares | 6.17M | $7.24 | 2.51M |
| Q4 2020 | share | Increase | +12.77% | 274.57K shares | 2.30M | $4.98 | 2.42M |
| Q3 2020 | share | Increase | +11.20% | 216.57K shares | 935K | $4.48 | 2.15M |
| Q2 2020 | share | Decrease | -14.38% | -324.74K shares | 282K | $4.39 | 1.93M |
| Q1 2020 | share | Increase | +14.78% | 290.84K shares | -3.07M | $3.52 | 2.25M |
| Q4 2019 | share | Decrease | -8.84% | -190.72K shares | -1.55M | $5.16 | 1.96M |
| Q3 2019 | share | Increase | +3.03% | 63.45K shares | 544K | $5.13 | 2.15M |
| Q2 2019 | share | Increase | +5.09% | 101.43K shares | 682K | $4.95 | 2.09M |
| Q1 2019 | share | Decrease | -17.83% | -432.58K shares | -2.31M | $4.81 | 1.99M |
| Q4 2018 | share | Increase | +3.81% | 89.13K shares | -1.82M | $4.53 | 2.42M |
| Q3 2018 | share | Increase | +8.69% | 186.74K shares | 2.70M | $5.13 | 2.33M |
| Q2 2018 | share | Increase | +4.74% | 97.38K shares | 981K | $4.58 | 2.14M |
| Q1 2018 | share | Decrease | -13.39% | -317.38K shares | -2.52M | $4.35 | 2.05M |
| Q4 2017 | share | Decrease | -1.42% | -34.22K shares | -182K | $4.36 | 2.36M |
| Q3 2017 | share | Increase | +4.19% | 96.57K shares | -2.58M | $4.23 | 2.40M |
| Q2 2017 | share | Increase | +21.65% | 410.61K shares | 1.58M | $4.95 | 2.30M |
| Q1 2017 | share | Increase | +28.07% | 415.83K shares | 4.78M | $5.35 | 1.89M |
| Q4 2016 | share | Increase | +21.31% | 260.17K shares | 2.47M | $4.81 | 1.48M |
| Q3 2016 | share | Increase | +12.10% | 131.81K shares | 1.37M | $4.53 | 1.22M |
| Q2 2016 | share | Increase | +5.28% | 54.61K shares | 997K | $4.24 | 1.08M |
| Q1 2016 | share | Increase | +6.22% | 60.56K shares | 722K | $3.82 | 1.03M |