Atria Investments LLC Prospect Capital Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $122,868 - $201,029	-30,413 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$6.37 - $6.7 $5,274 - $5,547	-828 Reduced 2.65%	30,413 $196,000
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $2,085 - $2,227	-331 Reduced 1.05%	31,241 $206,000
Q2 2019 Aug 26, 2019	BUY	$6.24 - $6.83 $197,009 - $215,636	31,572 New	31,572 $206,000
Q2 2019 Aug 09, 2019	SELL	$6.24 - $6.83 $197,215 - $215,862	-31,605 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.27 - $6.93 $758 - $838	121 Added 0.38%	31,605 $206,000
Q4 2018 Feb 12, 2019	BUY	$5.77 - $7.27 $12,324 - $15,528	2,136 Added 7.28%	31,484 $199,000
Q3 2018 Oct 09, 2018	SELL	$6.67 - $7.58 $169,277 - $192,372	-25,379 Reduced 46.37%	29,348 $215,000
Q2 2018 Jul 13, 2018	BUY	$6.3 - $6.93 $55,175 - $60,692	8,758 Added 19.05%	54,727 $367,000
Q1 2018 Apr 30, 2018	BUY	$6.21 - $7.01 $81,580 - $92,090	13,137 Added 40.01%	45,969 $301,000
Q4 2017 Jan 16, 2018	BUY	$5.56 - $7.26 $71,407 - $93,240	12,843 Added 64.25%	32,832 $221,000
Q3 2017 Oct 12, 2017	BUY	$6.55 - $8.18 $130,927 - $163,510	19,989	19,989 $134,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.4M

Call Options Held

979K

Put Options Held

9.39M

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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