David A. Siegel Prospect Capital Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Prospect Capital Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 25,100 shares of PSEC stock, worth $105,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,100

Previous 20,600 21.84%

Holding current value

$105,169

Previous $113,000 18.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.75 - $5.6 $21,375 - $25,200	4,500 Added 21.84%	25,100 $134,000
Q2 2024 Aug 14, 2024	SELL	$5.21 - $5.69 $109,931 - $120,059	-21,100 Reduced 50.6%	20,600 $113,000
Q1 2024 May 15, 2024	SELL	$5.33 - $6.24 $1,599 - $1,872	-300 Reduced 0.71%	41,700 $230,000
Q4 2023 Feb 14, 2024	SELL	$5.08 - $6.18 $91,948 - $111,858	-18,100 Reduced 30.12%	42,000 $251,000
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $356,994 - $399,665	60,100 New	60,100 $363,000
Q1 2023 May 15, 2023	SELL	$6.67 - $7.66 $2.56 Million - $2.94 Million	-383,500 Reduced 97.04%	11,700 $81,000
Q4 2022 Feb 14, 2023	SELL	$6.39 - $7.82 $3.69 Million - $4.51 Million	-577,300 Reduced 59.36%	395,200 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $1.59 Million - $5.09 Million	-260,600 Reduced 21.13%	972,500 $6.03 Million
Q2 2022 Aug 15, 2022	SELL	$6.68 - $8.48 $760,184 - $965,024	-113,800 Reduced 8.45%	1,233,100 $8.62 Million
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $1.02 Million - $1.16 Million	-130,200 Reduced 8.81%	1,346,900 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $3.9 Million - $4.48 Million	-498,000 Reduced 25.21%	1,477,100 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $14.8 Million - $16.3 Million	1,925,400 Added 3874.04%	1,975,100 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $378,714 - $458,234	49,700 New	49,700 $417,000
Q1 2021 May 17, 2021	SELL	$5.51 - $7.98 $1.76 Million - $2.56 Million	-320,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.95 - $5.6 $2.11 Million - $2.39 Million	-426,700 Reduced 57.12%	320,300 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$4.68 - $5.17 $487,655 - $538,714	-104,200 Reduced 12.24%	747,000 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$3.78 - $5.74 $48,006 - $72,898	-12,700 Reduced 1.47%	851,200 $4.35 Million
Q1 2020 May 15, 2020	BUY	$4.04 - $6.61 $493,284 - $807,081	122,100 Added 16.46%	863,900 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $3.97 Million - $4.18 Million	623,200 Added 525.46%	741,800 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $44,100 - $47,110	-7,000 Reduced 5.57%	118,600 $782,000
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $173,765 - $190,195	-27,847 Reduced 18.15%	125,600 $820,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $1.43 Million - $1.58 Million	-227,500 Reduced 59.72%	153,447 $1 Million
Q4 2018 Feb 14, 2019	SELL	$5.77 - $7.27 $2.67 Million - $3.36 Million	-462,440 Reduced 54.83%	380,947 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $3.46 Million - $3.93 Million	519,000 Added 159.99%	843,387 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$6.3 - $6.93 $328,507 - $361,357	52,144 Added 19.15%	324,387 $2.18 Million
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $85,983 - $97,060	-13,846 Reduced 4.84%	272,243 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$5.56 - $7.26 $925,456 - $1.21 Million	166,449 Added 139.12%	286,089 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $783,642 - $978,655	119,640	119,640 $804,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

View Full List

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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