Israel Englander Prospect Capital Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Prospect Capital Corp stock. As of the latest transaction made, Millennium Management LLC holds 113,753 shares of PSEC stock, worth $629,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,753

Previous 456,409 75.08%

Holding current value

$629,054

Previous $2.73 Million 77.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.33 - $6.24 $1.83 Million - $2.14 Million	-342,656 Reduced 75.08%	113,753 $627,000
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $2.32 Million - $2.82 Million	456,409 New	456,409 $2.73 Million
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $534,920 - $614,316	80,198 New	80,198 $558,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $231,617 - $741,101	37,908 New	37,908 $235,000
Q2 2022 Aug 15, 2022	SELL	$6.68 - $8.48 $437,473 - $555,355	-65,490 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$7.86 - $8.89 $72,822 - $82,365	9,265 Added 16.48%	65,490 $542,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $440,241 - $506,025	56,225 New	56,225 $473,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $355,977 - $391,621	-46,291 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $146,905 - $177,752	19,279 Added 71.37%	46,291 $388,000
Q1 2021 May 17, 2021	SELL	$5.51 - $7.98 $771,978 - $1.12 Million	-140,105 Reduced 83.84%	27,012 $207,000
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $827,229 - $935,855	167,117 New	167,117 $904,000
Q3 2020 Nov 16, 2020	SELL	$4.68 - $5.17 $83,444 - $92,181	-17,830 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.78 - $5.74 $67,397 - $102,344	17,830 New	17,830 $91,000
Q1 2020 May 14, 2020	SELL	$4.04 - $6.61 $536,916 - $878,469	-132,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $846,573 - $890,430	132,900 New	132,900 $856,000
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $88,601 - $96,979	-14,199 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$6.27 - $6.93 $5.15 Million - $5.69 Million	-821,570 Reduced 98.3%	14,199 $93,000
Q4 2018 Feb 14, 2019	SELL	$5.77 - $7.27 $1.05 Million - $1.33 Million	-182,581 Reduced 17.93%	835,769 $5.27 Million
Q3 2018 Nov 14, 2018	SELL	$6.67 - $7.58 $56,468 - $64,172	-8,466 Reduced 0.82%	1,018,350 $7.47 Million
Q2 2018 Aug 14, 2018	BUY	$6.3 - $6.93 $5.51 Million - $6.06 Million	873,922 Added 571.59%	1,026,816 $6.89 Million
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $2.34 Million - $2.64 Million	-376,243 Reduced 71.11%	152,894 $1 Million
Q4 2017 Feb 14, 2018	BUY	$5.56 - $7.26 $2.94 Million - $3.84 Million	529,137	529,137 $3.57 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,...

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