Dc Investments Management, LLC Prospect Capital Corp Transaction History

Dc Investments Management, LLC

$115 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$4.68 - $5.17 $275,151 - $303,959	-58,793 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$3.78 - $5.74 $127,590 - $193,747	-33,754 Reduced 36.47%	58,793 $300,000
Q1 2020 May 11, 2020	BUY	$4.04 - $6.61 $42,694 - $69,854	10,568 Added 12.89%	92,547 $393,000
Q4 2019 Feb 07, 2020	BUY	$6.37 - $6.7 $11,542 - $12,140	1,812 Added 2.26%	81,979 $528,000
Q3 2019 Nov 05, 2019	SELL	$6.3 - $6.73 $17,142 - $18,312	-2,721 Reduced 3.28%	80,167 $528,000

Q2 2019 Aug 12, 2019	SELL	$6.24 - $6.83 $31,674 - $34,669	-5,076 Reduced 5.77%	82,888 $541,000
Q4 2018 Feb 08, 2019	BUY	$5.77 - $7.27 $57,053 - $71,885	9,888 Added 12.66%	87,964 $555,000
Q3 2018 Nov 09, 2018	SELL	$6.67 - $7.58 $6,256 - $7,110	-938 Reduced 1.19%	78,076 $572,000
Q2 2018 Aug 03, 2018	BUY	$6.3 - $6.93 $497,788 - $547,567	79,014 New	79,014 $530,000

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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