Caxton Associates LP Prospect Capital Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

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

# of Institutions

251

Shares Held

39.6M

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,...

More about PSEC

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