Hrt Financial LP Prospect Capital Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$5.21 - $5.69 $200,428 - $218,894	38,470 Added 71.69%	92,135 $509,000
Q1 2024 May 13, 2024	SELL	$5.33 - $6.24 $73,873 - $86,486	-13,860 Reduced 20.53%	53,665 $296,000
Q4 2023 Feb 09, 2024	BUY	$5.08 - $6.18 $74,096 - $90,141	14,586 Added 27.55%	67,525 $404,000
Q3 2023 Nov 13, 2023	SELL	$5.94 - $6.65 $84,710 - $94,835	-14,261 Reduced 21.22%	52,939 $320,000
Q2 2023 Aug 11, 2023	BUY	$6.08 - $6.94 $408,576 - $466,368	67,200 New	67,200 $416,000
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $2.82 Million - $3.19 Million	-358,357 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $2.81 Million - $3.23 Million	358,357 New	358,357 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $415,698 - $457,322	-54,057 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $242,879 - $293,878	31,874 Added 143.69%	54,057 $453,000
Q1 2021 May 17, 2021	BUY	$5.51 - $7.98 $122,228 - $177,020	22,183 New	22,183 $170,000
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $63,922 - $69,966	-10,244 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$6.27 - $6.93 $600,026 - $663,187	-95,698 Reduced 90.33%	10,244 $66,000
Q4 2018 Feb 15, 2019	BUY	$5.77 - $7.27 $527,101 - $664,129	91,352 Added 626.13%	105,942 $668,000
Q3 2018 Nov 15, 2018	BUY	$6.67 - $7.58 $97,315 - $110,592	14,590 New	14,590 $106,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.4M

Call Options Held

979K

Put Options Held

9.39M

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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