Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 51 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP | 87,119,376.113 | reported | 26 May 2026 | tx 365+87,244,204.42−16,664,841.3 |
| Triton Pacific Investment Corporation, Inc. | 2,105,263.16 | reported | 24 Apr 2024 | tx 4+4,210,526.32−4,179,951.96 |
| Prospect Enhanced Yield Fund | 0 | reported | 07 Aug 2025 | tx 2+1,000,000−1,004,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2026 | PURCHASE | PROSPECT CAPITAL CORP | 430,000 | 2.32 USD | |
| 26 May 2026 | PURCHASE | PROSPECT CAPITAL CORP | 3,000 | 2.33 USD | |
| 22 May 2026 | PURCHASE | PROSPECT CAPITAL CORP | 100,000 | 2.33 USD | |
| 22 May 2026 | PURCHASE | PROSPECT CAPITAL CORP | 100,000 | 2.32 USD | |
| 22 May 2026 | PURCHASE | PROSPECT CAPITAL CORP | 32,000 | 2.29 USD | |
| 21 May 2026 | PURCHASE | PROSPECT CAPITAL CORP | 100,000 | 2.28 USD | |
| 21 May 2026 | PURCHASE | PROSPECT CAPITAL CORP | 100,000 | 2.24 USD | |
| 25 Sept 2025 | PURCHASE | PROSPECT CAPITAL CORP | 925,000 | 2.72 USD | |
| 24 Sept 2025 | PURCHASE | PROSPECT CAPITAL CORP | 741,158 | 2.62 USD | |
| 23 Sept 2025 | PURCHASE | PROSPECT CAPITAL CORP | 384,000 | 2.66 USD | |
| 22 Sept 2025 | PURCHASE | PROSPECT CAPITAL CORP | 374,500 | 2.66 USD | |
| 07 Aug 2025 | GIFT | Prospect Enhanced Yield Fund | 1,004,000 | 0.00 USD | |
| 06 Aug 2025 | PURCHASE | Prospect Enhanced Yield Fund | 1,000,000 | 25.00 USD | |
| 23 Jun 2025 | PURCHASE | PROSPECT CAPITAL CORP | 319,000 | 3.16 USD | |
| 20 Jun 2025 | PURCHASE | PROSPECT CAPITAL CORP | 623,300 | 3.19 USD | |
| 24 Mar 2025 | PURCHASE | PROSPECT CAPITAL CORP | 24,000 | 4.24 USD | |
| 21 Mar 2025 | PURCHASE | PROSPECT CAPITAL CORP | 24,000 | 4.26 USD | |
| 20 Mar 2025 | PURCHASE | PROSPECT CAPITAL CORP | 24,000 | 4.28 USD | |
| 19 Mar 2025 | PURCHASE | PROSPECT CAPITAL CORP | 24,000 | 4.30 USD | |
| 18 Mar 2025 | PURCHASE | PROSPECT CAPITAL CORP | 24,000 | 4.30 USD | |
| 17 Mar 2025 | PURCHASE | PROSPECT CAPITAL CORP | 240,000 | 4.30 USD | |
| 14 Mar 2025 | PURCHASE | PROSPECT CAPITAL CORP | 240,000 | 4.28 USD | |
| 13 Mar 2025 | PURCHASE | PROSPECT CAPITAL CORP | 240,000 | 4.20 USD | |
| 12 Mar 2025 | PURCHASE | PROSPECT CAPITAL CORP | 240,000 | 4.25 USD | |
| 11 Mar 2025 | PURCHASE | PROSPECT CAPITAL CORP | 1,000,000 | 4.31 USD |
4 purchases reported after at least 12 months of silence — most recent on 11 May 2023.