Credit Suisse Ag Prospect Capital Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $2.96 Million - $3.24 Million	-474,000 Reduced 88.76%	60,000 $392,000
Q1 2019 May 14, 2019	SELL	$6.27 - $6.93 $1.82 Million - $2.02 Million	-291,000 Reduced 35.27%	534,000 $3.48 Million
Q4 2018 Feb 13, 2019	BUY	$5.77 - $7.27 $4.46 Million - $5.62 Million	773,000 Added 1486.54%	825,000 $5.21 Million
Q3 2018 Nov 13, 2018	BUY	$6.67 - $7.58 $346,840 - $394,160	52,000 New	52,000 $381,000
Q2 2018 Aug 14, 2018	SELL	$6.3 - $6.93 $85,680 - $94,248	-13,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $6.54 Million - $7.38 Million	-1,052,800 Reduced 98.72%	13,600 $89,000
Q4 2017 Feb 14, 2018	BUY	$5.56 - $7.26 $925,183 - $1.21 Million	166,400 Added 18.49%	1,066,400 $7.19 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $5.9 Million - $7.36 Million	900,000	900,000 $6.05 Million

Others Institutions Holding PSEC

# of Institutions

250

Shares Held

40.6M

Call Options Held

1.42M

Put Options Held

7.91M

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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