KG&L CAPITAL MANAGEMENT,LLC – Prospect Capital Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$96,000
portfolio value
KG&L CAPITAL MANAGEMENT,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 | Decrease | -13.99% | -2.50K shares | -29K | $6.2 | 15.40K |
| Q2 2022 | share | Increase | +0.52% | 92 shares | -23K | $6.99 | 17.91K |
| Q1 2022 | share | Decrease | -4.80% | -898 shares | -9K | $8.28 | 17.82K |
| Q4 2021 | share | Increase | +0.60% | 111 shares | 14K | $8.37 | 18.72K |
| Q3 2021 | share | Increase | +0.65% | 121 shares | -12K | $7.59 | 18.61K |
| Q2 2021 | share | Increase | +0.85% | 155 shares | 14K | $8.09 | 18.48K |
| Q1 2021 | share | Increase | +1.18% | 214 shares | 43K | $7.24 | 18.33K |
| Q4 2020 | share | Increase | +11.34% | 1.84K shares | 17K | $4.98 | 18.12K |
| Q3 2020 | share | Increase | +1.85% | 296 shares | 0 | $4.48 | 16.27K |
| Q2 2020 | share | Increase | +0.90% | 143 shares | 14K | $4.39 | 15.97K |
| Q1 2020 | share | Decrease | -2.92% | -476 shares | -38K | $3.52 | 15.83K |
| Q4 2019 | share | Increase | +19.37% | 2.64K shares | 15K | $5.16 | 16.31K |
| Q3 2019 | share | Increase | +16.44% | 1.92K shares | 14K | $5.13 | 13.66K |
| Q2 2019 | share | Increase | 0.00% | 11.73K shares | 76K | $4.95 | 11.73K |