Jane Street Group, LLC Prospect Capital Corp Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 103,422 shares of PSEC stock, worth $571,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,422

Previous 137,073 24.55%

Holding current value

$571,923

Previous $821,000 30.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.33 - $6.24 $179,359 - $209,982	-33,651 Reduced 24.55%	103,422 $570,000
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $373,527 - $454,409	73,529 Added 115.71%	137,073 $821,000
Q3 2023 Nov 14, 2023	SELL	$5.94 - $6.65 $75,972 - $85,053	-12,790 Reduced 16.76%	63,544 $384,000
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $283,090 - $323,133	46,561 Added 156.39%	76,334 $473,000
Q1 2023 May 15, 2023	SELL	$6.67 - $7.66 $113,983 - $130,901	-17,089 Reduced 36.47%	29,773 $207,000

Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $191,201 - $233,990	29,922 Added 176.64%	46,862 $327,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $30,525 - $97,671	4,996 Added 41.83%	16,940 $105,000
Q2 2022 Aug 16, 2022	SELL	$6.68 - $8.48 $222,824 - $282,867	-33,357 Reduced 73.63%	11,944 $83,000
Q1 2022 May 17, 2022	SELL	$7.86 - $8.89 $74,473 - $84,232	-9,475 Reduced 17.3%	45,301 $375,000
Q4 2021 Feb 15, 2022	BUY	$7.83 - $9.0 $279,241 - $320,967	35,663 Added 186.59%	54,776 $460,000
Q3 2021 Nov 16, 2021	SELL	$7.69 - $8.46 $253,793 - $279,205	-33,003 Reduced 63.33%	19,113 $147,000
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $42,428 - $51,336	5,568 Added 11.96%	52,116 $437,000
Q1 2021 May 18, 2021	BUY	$5.51 - $7.98 $111,704 - $161,778	20,273 Added 77.16%	46,548 $357,000
Q4 2020 Feb 17, 2021	BUY	$4.95 - $5.6 $76,576 - $86,632	15,470 Added 143.17%	26,275 $142,000
Q3 2020 Nov 17, 2020	SELL	$4.68 - $5.17 $378,527 - $418,159	-80,882 Reduced 88.22%	10,805 $54,000
Q1 2020 May 15, 2020	BUY	$4.04 - $6.61 $291,106 - $476,290	72,056 Added 367.05%	91,687 $390,000
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $125,049 - $131,527	19,631 New	19,631 $126,000
Q2 2019 Aug 15, 2019	SELL	$6.24 - $6.83 $255,777 - $279,961	-40,990 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$6.27 - $6.93 $191,717 - $211,898	30,577 Added 293.64%	40,990 $267,000
Q4 2018 Feb 15, 2019	SELL	$5.77 - $7.27 $158,253 - $199,394	-27,427 Reduced 72.48%	10,413 $66,000
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $252,392 - $286,827	37,840 New	37,840 $277,000
Q2 2018 Aug 15, 2018	SELL	$6.3 - $6.93 $235,015 - $258,516	-37,304 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $1.04 Million - $1.17 Million	-167,339 Reduced 81.77%	37,304 $244,000
Q4 2017 Feb 15, 2018	BUY	$5.56 - $7.26 $1.03 Million - $1.35 Million	185,766 Added 984.09%	204,643 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $123,644 - $154,413	18,877	18,877 $127,000

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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Jane Street Group, LLC Prospect Capital Corp Transaction History