A detailed history of Caxton Associates LP transactions in Prospect Capital Corp stock. As of the latest transaction made, Caxton Associates LP holds 124,102 shares of PSEC stock, worth $686,284. This represents 0.04% of its overall portfolio holdings.

Number of Shares
124,102
Previous 235,729 47.35%
Holding current value
$686,284
Previous $1.41 Million 51.49%
% of portfolio
0.04%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$5.33 - $6.24 $594,971 - $696,552
-111,627 Reduced 47.35%
124,102 $685,000
Q3 2023

Nov 14, 2023

BUY
$5.94 - $6.65 $993,857 - $1.11 Million
167,316 Added 244.57%
235,729 $1.43 Million
Q2 2023

Aug 14, 2023

SELL
$6.08 - $6.94 $188,194 - $214,813
-30,953 Reduced 31.15%
68,413 $424,000
Q1 2023

May 15, 2023

BUY
$6.67 - $7.66 $97,762 - $112,272
14,657 Added 17.3%
99,366 $691,000
Q4 2022

Feb 14, 2023

BUY
$6.39 - $7.82 $541,290 - $662,424
84,709 New
84,709 $592,000
Q2 2022

Aug 15, 2022

SELL
$6.68 - $8.48 $501,407 - $636,517
-75,061 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$7.86 - $8.89 $589,979 - $667,292
75,061 New
75,061 $622,000
Q3 2021

Nov 15, 2021

SELL
$7.69 - $8.46 $366,528 - $403,228
-47,663 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$7.62 - $9.22 $363,192 - $439,452
47,663 New
47,663 $400,000
Q1 2020

May 15, 2020

SELL
$4.04 - $6.61 $157,192 - $257,188
-38,909 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$6.37 - $6.7 $247,850 - $260,690
38,909 New
38,909 $251,000

Others Institutions Holding PSEC

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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