CATALYST CAPITAL ADVISORS LLC – Prospect Capital Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$681,000
portfolio value
CATALYST CAPITAL 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 | 0.00% | 0 shares | -87K | $6.2 | 109.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $6.99 | 109.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $8.28 | 109.80K | |
| Q4 2021 | share | Decrease | -13.47% | -17.09K shares | -54K | $8.37 | 109.80K |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $7.59 | 126.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $8.09 | 126.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 286K | $7.24 | 126.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $4.98 | 126.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $4.48 | 126.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $4.39 | 126.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -278K | $3.52 | 126.9K | |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $5.16 | 126.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $5.13 | 126.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $4.95 | 126.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $4.81 | 126.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $4.53 | 126.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $5.13 | 126.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $4.58 | 126.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $4.35 | 126.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $4.36 | 126.9K | |
| Q3 2017 | share | 0.00% | 0 shares | -177K | $4.23 | 126.9K | |
| Q2 2017 | share | Increase | 0.00% | 126.9K shares | 1.03M | $4.95 | 126.9K |