WCG
PBB

Weaver Consulting Group’s Prospect Capital Corporation 6.25% Notes due 2024 PBB Stock Holding History

Weaver Consulting Group’s Portfolio PBB Stock Details PBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,175
Closed -$157K – 960
2019
Q1 		$157K Buy
+6,175
New +$154K 0.04% 249

Weaver Consulting Group's PBB Position: Q2 2019 in Review

Weaver Consulting Group sold out of Prospect Capital Corporation 6.25% Notes due 2024 (PBB) in Q2 2019, closing a stake of 6,175 shares — an estimated $157K sold.

Weaver Consulting Group first reported a position in PBB in Q1 2019 and held it in 1 quarter. The position peaked at $157K in Q1 2019. 0 funds tracked by Wall St. Rank hold PBB as of Q2 2019.

  • Weaver Consulting Group reported no remaining Prospect Capital Corporation 6.25% Notes due 2024 position as of Q2 2019 after selling out during the quarter.
  • Weaver Consulting Group sold 6,175 Prospect Capital Corporation 6.25% Notes due 2024 shares in Q2 2019, an estimated $157K.
  • Weaver Consulting Group first reported a position in Prospect Capital Corporation 6.25% Notes due 2024 in Q1 2019 and held it in 1 quarter.
  • Weaver Consulting Group's Prospect Capital Corporation 6.25% Notes due 2024 position peaked at $157K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Prospect Capital Corporation 6.25% Notes due 2024 as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.