EAGLE GLOBAL ADVISORS LLC – Prospect Capital Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$474,000
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | Increase | +10.41% | 7.21K shares | -10K | $6.2 | 76.45K |
| Q2 2022 | share | Decrease | -11.78% | -9.25K shares | -166K | $6.99 | 69.24K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $8.28 | 78.49K | |
| Q4 2021 | share | Increase | +65.45% | 31.05K shares | 295K | $8.37 | 78.49K |
| Q3 2021 | share | Decrease | -47.28% | -42.55K shares | -390K | $7.59 | 47.44K |
| Q2 2021 | share | Increase | +3.06% | 2.67K shares | 85K | $8.09 | 89.99K |
| Q1 2021 | share | Increase | +101.20% | 43.92K shares | 435K | $7.24 | 87.32K |
| Q4 2020 | share | Increase | 0.00% | 43.4K shares | 235K | $4.98 | 43.4K |
| Q2 2020 | share | Decrease | -100.00% | -52.24K shares | -222K | $4.39 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $3.52 | 52.24K | |
| Q4 2019 | share | Decrease | -28.56% | -20.88K shares | -146K | $5.16 | 52.24K |
| Q3 2019 | share | Increase | +13.15% | 8.5K shares | 60K | $5.13 | 73.12K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $4.95 | 64.62K | |
| Q1 2019 | share | Increase | +114.33% | 34.47K shares | 231K | $4.81 | 64.62K |
| Q4 2018 | share | Decrease | -63.89% | -53.34K shares | -422K | $4.53 | 30.15K |
| Q3 2018 | share | Increase | +5.44% | 4.31K shares | 81K | $5.13 | 83.49K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $4.58 | 79.18K | |
| Q1 2018 | share | Increase | +1.74% | 1.35K shares | -6K | $4.35 | 79.18K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $4.36 | 77.82K | |
| Q3 2017 | share | Decrease | -1.02% | -800 shares | -115K | $4.23 | 77.82K |
| Q2 2017 | share | Increase | +3.28% | 2.5K shares | -50K | $4.95 | 78.62K |
| Q1 2017 | share | Decrease | -17.91% | -16.61K shares | -86K | $5.35 | 76.12K |
| Q4 2016 | share | Increase | +11.21% | 9.34K shares | 99K | $4.81 | 92.73K |
| Q3 2016 | share | Increase | +7.53% | 5.84K shares | 69K | $4.53 | 83.39K |
| Q2 2016 | share | Increase | +6.88% | 4.99K shares | 78K | $4.24 | 77.55K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $3.82 | 72.56K |