A detailed history of Group One Trading, L.P. transactions in Prospect Capital Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 137,049 shares of PSEC stock, worth $600,274. This represents 0.03% of its overall portfolio holdings.

Number of Shares
137,049
Holding current value
$600,274
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$4.75 - $5.6 $650,982 - $767,474
137,049 New
137,049 $734,000
Q4 2023

Feb 14, 2024

SELL
$5.08 - $6.18 $1.48 Million - $1.8 Million
-290,803 Reduced 69.27%
129,000 $772,000
Q3 2023

Nov 09, 2023

BUY
$5.94 - $6.65 $342,601 - $383,552
57,677 Added 15.93%
419,803 $2.54 Million
Q2 2023

Aug 09, 2023

BUY
$6.08 - $6.94 $445,755 - $508,806
73,315 Added 25.39%
362,126 $2.25 Million
Q1 2023

May 12, 2023

BUY
$6.67 - $7.66 $6,890 - $7,912
1,033 Added 0.36%
288,811 $2.01 Million
Q4 2022

Feb 09, 2023

BUY
$6.39 - $7.82 $583,579 - $714,177
91,327 Added 46.49%
287,778 $2.01 Million
Q3 2022

Nov 09, 2022

BUY
$6.11 - $19.55 $1.2 Million - $3.84 Million
196,451 New
196,451 $1.22 Million
Q2 2022

Aug 11, 2022

SELL
$6.68 - $8.48 $245,530 - $311,690
-36,756 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$7.86 - $8.89 $585,829 - $662,598
-74,533 Reduced 66.97%
36,756 $304,000
Q4 2021

Feb 11, 2022

BUY
$7.83 - $9.0 $189,352 - $217,647
24,183 Added 27.76%
111,289 $936,000
Q3 2021

Nov 12, 2021

SELL
$7.69 - $8.46 $1.15 Million - $1.26 Million
-149,339 Reduced 63.16%
87,106 $671,000
Q2 2021

Aug 10, 2021

SELL
$7.62 - $9.22 $248,716 - $300,940
-32,640 Reduced 12.13%
236,445 $1.98 Million
Q1 2021

May 12, 2021

BUY
$5.51 - $7.98 $846,517 - $1.23 Million
153,633 Added 133.07%
269,085 $2.06 Million
Q4 2020

Feb 10, 2021

BUY
$4.95 - $5.6 $170,775 - $193,200
34,500 Added 42.62%
115,452 $625,000
Q3 2020

Nov 12, 2020

BUY
$4.68 - $5.17 $224,766 - $248,299
48,027 Added 145.87%
80,952 $407,000
Q2 2020

Aug 13, 2020

SELL
$3.78 - $5.74 $275 - $419
-73 Reduced 0.22%
32,925 $168,000
Q1 2020

May 13, 2020

SELL
$4.04 - $6.61 $450,419 - $736,948
-111,490 Reduced 77.16%
32,998 $140,000
Q4 2019

Feb 10, 2020

BUY
$6.37 - $6.7 $110,201 - $115,910
17,300 Added 13.6%
144,488 $931,000
Q3 2019

Nov 12, 2019

SELL
$6.3 - $6.73 $206,791 - $220,905
-32,824 Reduced 20.51%
127,188 $838,000
Q2 2019

Aug 09, 2019

BUY
$6.24 - $6.83 $125,785 - $137,679
20,158 Added 14.41%
160,012 $1.05 Million
Q1 2019

May 13, 2019

SELL
$6.27 - $6.93 $118,440 - $130,907
-18,890 Reduced 11.9%
139,854 $912,000
Q4 2018

Feb 06, 2019

SELL
$5.77 - $7.27 $101,500 - $127,886
-17,591 Reduced 9.98%
158,744 $1 Million
Q3 2018

Nov 08, 2018

BUY
$6.67 - $7.58 $1.18 Million - $1.34 Million
176,335 New
176,335 $1.29 Million
Q1 2018

May 11, 2018

SELL
$6.21 - $7.01 $823,067 - $929,098
-132,539 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$5.56 - $7.26 $2.52 Million - $3.3 Million
-453,908 Reduced 77.4%
132,539 $893,000
Q3 2017

Nov 15, 2017

BUY
$6.55 - $8.18 $990,779 - $1.24 Million
151,264 Added 34.76%
586,447 $3.94 Million
Q2 2017

Aug 14, 2017

BUY
N/A
435,183
435,183 $3.53 Million

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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