A detailed history of Dark Forest Capital Management LP transactions in Prospect Capital Corp stock. As of the latest transaction made, Dark Forest Capital Management LP holds 16,066 shares of PSEC stock, worth $70,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,066
Previous 46,411 65.38%
Holding current value
$70,369
Previous $256,000 66.41%
% of portfolio
0.01%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.75 - $5.6 $144,138 - $169,932
-30,345 Reduced 65.38%
16,066 $86,000
Q2 2024

Aug 14, 2024

BUY
$5.21 - $5.69 $61,608 - $67,284
11,825 Added 34.19%
46,411 $256,000
Q1 2024

May 15, 2024

BUY
$5.33 - $6.24 $128,580 - $150,533
24,124 Added 230.59%
34,586 $190,000
Q4 2023

Feb 14, 2024

SELL
$5.08 - $6.18 $700,034 - $851,616
-137,802 Reduced 92.94%
10,462 $62,000
Q3 2023

Nov 13, 2023

BUY
$5.94 - $6.65 $594,332 - $665,372
100,056 Added 207.55%
148,264 $896,000
Q2 2023

Aug 14, 2023

BUY
$6.08 - $6.94 $150,942 - $172,292
24,826 Added 106.18%
48,208 $298,000
Q1 2023

May 12, 2023

BUY
$6.67 - $7.66 $155,957 - $179,106
23,382 New
23,382 $162,000
Q2 2022

Aug 15, 2022

SELL
$6.68 - $8.48 $66 - $84
-10 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$7.86 - $8.89 $78 - $88
10 New
10 $0
Q4 2021

Feb 11, 2022

SELL
$7.83 - $9.0 $9,701 - $11,151
-1,239 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$7.69 - $8.46 $9,527 - $10,481
1,239 New
1,239 $10,000

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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