Aquatic Capital Management LLC Prospect Capital Corp Transaction History

Aquatic Capital Management LLC

$3.03 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $242,316 - $294,786	47,700 New	47,700 $286,000
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $107,616 - $122,838	17,700 New	17,700 $110,000
Q4 2022 Feb 14, 2023	SELL	$6.39 - $7.82 $129,078 - $157,964	-20,200 Reduced 92.66%	1,600 $11,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $85,540 - $273,700	14,000 Added 179.49%	21,800 $135,000
Q2 2022 Aug 15, 2022	BUY	$6.68 - $8.48 $52,104 - $66,144	7,800 New	7,800 $55,000

Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $1,572 - $1,778	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $1,566 - $1,800	200 New	200 $2,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

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,...

More about PSEC

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