Exodus Point Capital Management, LP Prospect Capital Corp Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$7.86 - $8.89 $167,921 - $189,925	-21,364 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.83 - $9.0 $167,280 - $192,276	21,364 New	21,364 $180,000
Q1 2021 May 17, 2021	SELL	$5.51 - $7.98 $233,447 - $338,096	-42,368 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $108,098 - $122,292	21,838 Added 106.37%	42,368 $229,000
Q3 2020 Nov 16, 2020	BUY	$4.68 - $5.17 $96,080 - $106,140	20,530 New	20,530 $103,000
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $723,951 - $1.18 Million	-179,196 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $1.14 Million - $1.2 Million	179,196 New	179,196 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $379,392 - $415,264	-60,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $121,637 - $134,442	-19,400 Reduced 24.19%	60,800 $396,000
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $462,753 - $583,054	80,200 New	80,200 $506,000

250

40.6M

1.42M

7.91M

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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