PCA
TAST

Prospect Capital Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Prospect Capital Advisors’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-37,300
Closed -$528K – 24
2017
Q1 		$528K Sell
37,300
-362,150
-91% -$5.13M 0.37% 22
2016
Q4 		$6.09M Buy
399,450
+132,800
+50% +$2.03M 4.3% 13
2016
Q3 		$3.52M Buy
266,650
+226,550
+565% +$2.99M 2.56% 19
2016
Q2 		$477K Buy
+40,100
New +$477K 0.42% 24