Group One Trading, L.P. Prospect Capital Corp Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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,...

More about PSEC

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