GARNER ASSET MANAGEMENT CORP – Prospect Capital Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.13M
portfolio value
GARNER ASSET MANAGEMENT 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 | -11.43% | -23.70K shares | -311K | $6.2 | 183.74K |
| Q2 2022 | share | Increase | +12.29% | 22.70K shares | -80K | $6.99 | 207.45K |
| Q1 2022 | share | Decrease | -0.43% | -800 shares | -30K | $8.28 | 184.74K |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $8.37 | 185.54K | |
| Q3 2021 | share | Increase | +0.76% | 1.4K shares | -116K | $7.59 | 185.54K |
| Q2 2021 | share | Increase | +0.33% | 600 shares | 137K | $8.09 | 184.14K |
| Q1 2021 | share | Decrease | -4.64% | -8.92K shares | 367K | $7.24 | 183.54K |
| Q4 2020 | share | Decrease | -0.09% | -175 shares | 72K | $4.98 | 192.47K |
| Q3 2020 | share | Decrease | -0.53% | -1.02K shares | -21K | $4.48 | 192.64K |
| Q2 2020 | share | Increase | +3.53% | 6.60K shares | 195K | $4.39 | 193.67K |
| Q1 2020 | share | Increase | +43.71% | 56.9K shares | -43K | $3.52 | 187.06K |
| Q4 2019 | share | Increase | +21.26% | 22.82K shares | 131K | $5.16 | 130.16K |
| Q3 2019 | share | Decrease | -9.45% | -11.2K shares | -67K | $5.13 | 107.34K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $4.95 | 118.54K | |
| Q1 2019 | share | Decrease | -0.70% | -834 shares | 20K | $4.81 | 118.54K |
| Q4 2018 | share | Decrease | -4.25% | -5.3K shares | -161K | $4.53 | 119.37K |
| Q3 2018 | share | Decrease | -0.44% | -550 shares | 74K | $5.13 | 124.67K |
| Q2 2018 | share | Decrease | -0.95% | -1.2K shares | 12K | $4.58 | 125.22K |
| Q1 2018 | share | Increase | +13.11% | 14.65K shares | 75K | $4.35 | 126.42K |
| Q4 2017 | share | Increase | +2.57% | 2.8K shares | 21K | $4.36 | 111.77K |
| Q3 2017 | share | Increase | +3.12% | 3.3K shares | -126K | $4.23 | 108.97K |
| Q2 2017 | share | Increase | 0.00% | 105.67K shares | 858K | $4.95 | 105.67K |