DETALUS ADVISORS, LLC – Prospect Capital Corporation Transaction History
DETALUS ADVISORS, LLC portfolio value:
$62,000
portfolio value
DETALUS 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 | -8K | $6.2 | 10.02K | |
| Q2 2022 | share | Increase | 0.00% | 10.02K shares | 70K | $6.99 | 10.02K |
| Q1 2022 | share | Decrease | -100.00% | -11.79K shares | -99K | $8.28 | 0 |
| Q4 2021 | share | Decrease | -40.35% | -7.97K shares | -53K | $8.37 | 11.79K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $7.59 | 19.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $8.09 | 19.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $7.24 | 19.76K | |
| Q4 2020 | share | Increase | +15.38% | 2.63K shares | 21K | $4.98 | 19.76K |
| Q3 2020 | share | Increase | +6.70% | 1.07K shares | 4K | $4.48 | 17.12K |
| Q2 2020 | share | Increase | +0.32% | 52 shares | 14K | $4.39 | 16.05K |
| Q1 2020 | share | Increase | +0.25% | 40 shares | -35K | $3.52 | 16.00K |
| Q4 2019 | share | Increase | 0.00% | 15.96K shares | 103K | $5.16 | 15.96K |