Cipher Capital LP Prospect Capital Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $25,459 - $29,238	3,817 Added 37.7%	13,942 $97,000
Q4 2022 Feb 13, 2023	BUY	$6.39 - $7.82 $64,698 - $79,177	10,125 New	10,125 $70,000
Q2 2022 Aug 12, 2022	BUY	$6.68 - $8.48 $234,240 - $297,359	35,066 New	35,066 $245,000
Q1 2021 May 14, 2021	SELL	$5.51 - $7.98 $252,886 - $366,250	-45,896 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.95 - $5.6 $227,185 - $257,017	45,896 New	45,896 $248,000

Q3 2020 Nov 13, 2020	SELL	$4.68 - $5.17 $62,857 - $69,438	-13,431 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.78 - $5.74 $63,813 - $96,902	-16,882 Reduced 55.69%	13,431 $69,000
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $288,100 - $471,372	-71,312 Reduced 70.17%	30,313 $129,000
Q4 2019 Feb 13, 2020	BUY	$6.37 - $6.7 $65,623 - $69,023	10,302 Added 11.28%	101,625 $655,000
Q3 2019 Nov 13, 2019	BUY	$6.3 - $6.73 $420,512 - $449,214	66,748 Added 271.61%	91,323 $602,000
Q2 2019 Aug 13, 2019	BUY	$6.24 - $6.83 $153,348 - $167,847	24,575 New	24,575 $160,000
Q4 2017 Feb 12, 2018	SELL	$5.56 - $7.26 $176,268 - $230,163	-31,703 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$6.55 - $8.18 $207,654 - $259,330	31,703	31,703 $213,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

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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