Arrowstreet Capital, Limited Partnership Prospect Capital Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$7.69 - $8.46 $28.1 Million - $30.9 Million	-3,656,040 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$7.62 - $9.22 $24.6 Million - $29.8 Million	3,232,510 Added 763.23%	3,656,040 $30.7 Million
Q1 2021 May 14, 2021	SELL	$5.51 - $7.98 $6.95 Million - $10.1 Million	-1,260,646 Reduced 74.85%	423,530 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$4.95 - $5.6 $1.71 Million - $1.93 Million	345,403 Added 25.8%	1,684,176 $9.11 Million
Q3 2020 Nov 12, 2020	SELL	$4.68 - $5.17 $7.33 Million - $8.09 Million	-1,565,349 Reduced 53.9%	1,338,773 $6.73 Million
Q2 2020 Aug 12, 2020	BUY	$3.78 - $5.74 $2.79 Million - $4.23 Million	737,765 Added 34.06%	2,904,122 $14.8 Million
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $14 Million - $23 Million	-3,476,330 Reduced 61.61%	2,166,357 $9.21 Million
Q4 2019 Feb 13, 2020	BUY	$6.37 - $6.7 $10.4 Million - $10.9 Million	1,630,996 Added 40.66%	5,642,687 $36.3 Million
Q3 2019 Nov 14, 2019	BUY	$6.3 - $6.73 $15.1 Million - $16.1 Million	2,398,619 Added 148.7%	4,011,691 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $3.61 Million - $3.95 Million	578,890 Added 55.98%	1,613,072 $10.5 Million
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $4.67 Million - $5.16 Million	-745,163 Reduced 41.88%	1,034,182 $6.74 Million
Q4 2018 Feb 14, 2019	SELL	$5.77 - $7.27 $4.23 Million - $5.33 Million	-732,472 Reduced 29.16%	1,779,345 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $16.8 Million - $19 Million	2,511,817 New	2,511,817 $18.4 Million
Q1 2018 May 14, 2018	SELL	$6.21 - $7.01 $9.95 Million - $11.2 Million	-1,602,568 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$5.56 - $7.26 $374,004 - $488,358	-67,267 Reduced 4.03%	1,602,568 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $10.9 Million - $13.7 Million	1,669,835	1,669,835 $11.2 Million

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

View Full List

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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