Camelot Portfolios, LLC Prospect Capital Corp Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$6.68 - $8.48 $123,640 - $156,956	-18,509 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$7.86 - $8.89 $67,580 - $76,436	-8,598 Reduced 31.72%	18,509 $153,000
Q4 2021 Jan 04, 2022	BUY	$7.83 - $9.0 $47,496 - $54,594	6,066 Added 28.83%	27,107 $228,000
Q3 2021 Nov 04, 2021	SELL	$7.69 - $8.46 $61,766 - $67,950	-8,032 Reduced 27.63%	21,041 $162,000
Q2 2021 Jul 28, 2021	SELL	$7.62 - $9.22 $299,237 - $362,069	-39,270 Reduced 57.46%	29,073 $244,000
Q1 2021 Apr 21, 2021	SELL	$5.51 - $7.98 $344,408 - $498,797	-62,506 Reduced 47.77%	68,343 $524,000
Q4 2020 Jan 27, 2021	SELL	$4.95 - $5.6 $301,370 - $340,944	-60,883 Reduced 31.75%	130,849 $708,000
Q3 2020 Oct 19, 2020	SELL	$4.68 - $5.17 $866,764 - $957,515	-185,206 Reduced 49.13%	191,732 $964,000
Q2 2020 Jul 30, 2020	SELL	$3.78 - $5.74 $187,000 - $283,963	-49,471 Reduced 11.6%	376,938 $1.93 Million
Q1 2020 Apr 28, 2020	SELL	$4.04 - $6.61 $125,292 - $204,995	-31,013 Reduced 6.78%	426,409 $1.81 Million
Q4 2019 Jan 16, 2020	BUY	$6.37 - $6.7 $4,548 - $4,783	714 Added 0.16%	457,422 $2.95 Million
Q3 2019 Oct 15, 2019	SELL	$6.3 - $6.73 $1.19 Million - $1.27 Million	-188,705 Reduced 29.24%	456,708 $3.01 Million
Q2 2019 Jul 19, 2019	BUY	$6.24 - $6.83 $135,364 - $148,163	21,693 Added 3.48%	645,413 $4.22 Million
Q1 2019 Apr 25, 2019	SELL	$6.27 - $6.93 $266,512 - $294,566	-42,506 Reduced 6.38%	623,720 $4.07 Million
Q4 2018 Feb 12, 2019	SELL	$5.77 - $7.27 $325,860 - $410,573	-56,475 Reduced 7.81%	666,226 $4.2 Million
Q3 2018 Nov 13, 2018	SELL	$6.67 - $7.58 $205,062 - $233,039	-30,744 Reduced 4.08%	722,701 $5.3 Million
Q2 2018 Aug 13, 2018	SELL	$6.3 - $6.93 $147,426 - $162,168	-23,401 Reduced 3.01%	753,445 $5.06 Million
Q1 2018 May 14, 2018	BUY	$6.21 - $7.01 $528,377 - $596,445	85,085 Added 12.3%	776,846 $5.09 Million
Q4 2017 Feb 06, 2018	SELL	$5.56 - $7.26 $41,099 - $53,665	-7,392 Reduced 1.06%	691,761 $4.66 Million
Q3 2017 Nov 13, 2017	BUY	$6.55 - $8.18 $4.58 Million - $5.72 Million	699,153	699,153 $4.7 Million

Others Institutions Holding PSEC

# of Institutions

250

Shares Held

40.6M

Call Options Held

1.42M

Put Options Held

7.91M

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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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