Jacobi Capital Management LLC Prospect Capital Corp Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $27,405 - $31,500	-3,500 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$5.51 - $7.98 $5 - $7	-1 Reduced 0.03%	3,500 $27,000
Q4 2020 Feb 08, 2021	BUY	$4.95 - $5.6 $4 - $5	1 Added 0.03%	3,501 $19,000
Q2 2020 Aug 04, 2020	BUY	$3.78 - $5.74 $11,355 - $17,242	3,004 Added 605.65%	3,500 $18,000
Q2 2020 Jul 27, 2020	SELL	$3.78 - $5.74 $20,427 - $31,018	-5,404 Reduced 91.59%	496 $18,000

Q1 2020 Apr 24, 2020	BUY	$4.04 - $6.61 $8,080 - $13,220	2,000 Added 51.28%	5,900 $25,000
Q2 2018 Aug 14, 2018	BUY	$6.3 - $6.93 $9,450 - $10,395	1,500 Added 62.5%	3,900 $26,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,400	2,400 $19,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

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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