Federation Des Caisses Desjardins Du Quebec Prospect Capital Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$5.08 - $6.18 $1,524 - $1,854	-300 Closed	0 $0
Q1 2023 Aug 14, 2024	SELL	$6.67 - $7.66 $81,374 - $93,452	-12,200 Reduced 97.6%	300 $2.09 Million
Q1 2022 Aug 14, 2024	BUY	$7.86 - $8.89 $98,250 - $111,125	12,500 New	12,500 $104 Million
Q4 2021 Aug 30, 2024	BUY	$7.83 - $9.0 $9,396 - $10,800	1,200 Added 10.62%	12,500 $105 Million
Q3 2021 Aug 30, 2024	BUY	$7.69 - $8.46 $26,915 - $29,610	3,500 Added 44.87%	11,300 $87 Million
Q2 2021 Aug 30, 2024	BUY	$7.62 - $9.22 $59,436 - $71,916	7,800 New	7,800 $65.4 Million
Q1 2021 Aug 30, 2024	SELL	$5.51 - $7.98 $12,673 - $18,354	-2,300 Reduced 11.62%	17,500 $134 Million
Q2 2020 Aug 30, 2024	BUY	$3.78 - $5.74 $15,120 - $22,960	4,000 Added 25.32%	19,800 $101 Million
Q4 2018 Aug 30, 2024	BUY	$5.77 - $7.27 $91,166 - $114,866	15,800 New	15,800 $99.7 Million
Q1 2018 Aug 30, 2024	SELL	$6.21 - $7.01 $34,155 - $38,555	-5,500 Reduced 25.82%	15,800 $103 Million
Q1 2017 Aug 30, 2024	BUY	N/A	21,300	21,300 $193 Million

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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