INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Prospect Capital Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -15.10% | -38.14K shares | -209K | $6.2 | 214.41K |
| Q2 2022 | share | Increase | +0.89% | 2.21K shares | -258K | $6.99 | 252.55K |
| Q1 2022 | share | Increase | +0.44% | 1.10K shares | -19K | $8.28 | 250.33K |
| Q4 2021 | share | Increase | +2.61% | 6.35K shares | 199K | $8.37 | 249.23K |
| Q3 2021 | share | Increase | +3.23% | 7.6K shares | -78K | $7.59 | 242.88K |
| Q2 2021 | share | Decrease | -52.18% | -256.74K shares | -1.10M | $8.09 | 235.28K |
| Q1 2021 | share | Increase | +99.87% | 245.85K shares | 1.63M | $7.24 | 492.03K |
| Q4 2020 | share | Increase | +0.91% | 2.22K shares | 91K | $4.98 | 246.17K |
| Q3 2020 | share | Decrease | -0.16% | -400 shares | -17K | $4.48 | 243.95K |
| Q2 2020 | share | Increase | +0.31% | 750 shares | 185K | $4.39 | 244.35K |
| Q1 2020 | share | Increase | 0.00% | 243.60K shares | 911K | $3.52 | 243.60K |