BERKELEY CAPITAL PARTNERS, LLC – Prospect Capital Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$312,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | -39K | $6.2 | 50.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $6.99 | 50.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $8.28 | 50.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $8.37 | 50.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $7.59 | 50.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $8.09 | 50.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $7.24 | 50.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $4.98 | 50.24K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $4.48 | 50.24K | |
| Q2 2020 | share | Increase | +24.85% | 10K shares | 86K | $4.39 | 50.24K |
| Q1 2020 | share | Increase | 0.00% | 40.24K shares | 171K | $3.52 | 40.24K |