Sharkey, Howes & Javer’s PROSPECT CAP CORP 6.95% SR NT PRY.CL Stock Holding History

Sharkey, Howes & Javer’s Portfolio PRY.CL Stock Details PRY.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,500	Closed	-$41K	–	243
2017 Q1	$41K	Hold	4,500	–	–	0.02%	104
2016 Q4	$38K	Hold	4,500	–	–	0.02%	113
2016 Q3	$36K	Hold	4,500	–	–	0.02%	112
2016 Q2	$35K	Hold	4,500	–	–	0.02%	113
2016 Q1	$33K	Hold	4,500	–	–	0.02%	120
2015 Q4	$31K	Hold	4,500	–	–	0.02%	141
2015 Q3	$36K	Hold	4,500	–	–	0.03%	118
2015 Q2	$33K	Buy	+4,500	New	+$114K	0.02%	117

Sharkey, Howes & Javer's PRY.CL Position: Q2 2017 in Review

Sharkey, Howes & Javer sold out of PROSPECT CAP CORP 6.95% SR NT (PRY.CL) in Q2 2017, closing a stake of 4,500 shares — an estimated $41K sold.

Sharkey, Howes & Javer first reported a position in PRY.CL in Q2 2015 and held it in 8 quarters. The position peaked at $41K in Q1 2017. 0 funds tracked by Wall St. Rank hold PRY.CL as of Q2 2017.

Sharkey, Howes & Javer reported no remaining PROSPECT CAP CORP 6.95% SR NT position as of Q2 2017 after selling out during the quarter.
Sharkey, Howes & Javer sold 4,500 PROSPECT CAP CORP 6.95% SR NT shares in Q2 2017, an estimated $41K.
Sharkey, Howes & Javer first reported a position in PROSPECT CAP CORP 6.95% SR NT in Q2 2015 and held it in 8 quarters.
Sharkey, Howes & Javer's PROSPECT CAP CORP 6.95% SR NT position peaked at $41K in Q1 2017.
0 funds tracked by Wall St. Rank held PROSPECT CAP CORP 6.95% SR NT as of Q2 2017.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.