Barclays PLC Prospect Capital Corp Call Options Transaction History

Barclays PLC

$854 Billion
Q3 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$3.78 - $5.74 $147,042 - $223,286	-38,900 Reduced 79.55%	10,000 $51,000
Q1 2020 May 13, 2020	BUY	$4.04 - $6.61 $128,472 - $210,198	31,800 Added 185.96%	48,900 $208,000
Q4 2019 Feb 10, 2020	SELL	$6.37 - $6.7 $39,494 - $41,540	-6,200 Reduced 26.61%	17,100 $110,000
Q3 2019 Nov 14, 2019	BUY	$6.3 - $6.73 $12,600 - $13,460	2,000 Added 9.39%	23,300 $154,000
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $87,360 - $95,620	14,000 Added 191.78%	21,300 $139,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $53,295 - $58,905	-8,500 Reduced 53.8%	7,300 $48,000
Q4 2018 Feb 14, 2019	SELL	$5.77 - $7.27 $20,772 - $26,172	-3,600 Reduced 18.56%	15,800 $100,000
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $22,011 - $25,014	3,300 Added 20.5%	19,400 $142,000
Q2 2018 Aug 14, 2018	BUY	$6.3 - $6.93 $8,820 - $9,702	1,400 Added 9.52%	16,100 $108,000
Q1 2018 May 15, 2018	BUY	$6.21 - $7.01 $27,945 - $31,545	4,500 Added 44.12%	14,700 $96,000
Q4 2017 Feb 14, 2018	SELL	$5.56 - $7.26 $2.26 Million - $2.95 Million	-406,900 Reduced 97.55%	10,200 $69,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $2.73 Million - $3.41 Million	417,100	417,100 $2.8 Million

Others Institutions Holding PSEC

# of Institutions

258

Shares Held

81.6M

Call Options Held

160K

Put Options Held

5.96M

Van Eck Associates Corp

10.3M
Shares

$28.3 Million
0.03% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

6.77M
Shares

$18.7 Million
0.04% of portfolio
Marshall Wace, LLP London, X0

6.67M
Shares

$18.4 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.23M
Shares

$17.2 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

4.1M
Shares

$11.3 Million
0.02% of portfolio

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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