KATHMERE CAPITAL MANAGEMENT, LLC – Prospect Capital Corporation Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$293,000
portfolio value
KATHMERE 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 | 0.00% | 0 shares | -37K | $6.2 | 47.26K | |
| Q2 2022 | share | Increase | +30.07% | 10.92K shares | 29K | $6.99 | 47.26K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $8.28 | 36.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $8.37 | 36.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $7.59 | 36.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $8.09 | 36.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $7.24 | 36.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $4.98 | 36.33K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $4.48 | 36.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $4.39 | 36.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $3.52 | 36.33K | |
| Q4 2019 | share | Increase | 0.00% | 36.33K shares | 234K | $5.16 | 36.33K |