Jefferies Group LLC Prospect Capital Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.68 - $8.48 $73,480 - $93,280	-11,000 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$7.86 - $8.89 $393,000 - $444,500	-50,000 Reduced 81.97%	11,000 $91,000
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $393,000 - $444,500	-50,000 Reduced 81.97%	11,000 $91,000
Q4 2021 Sep 21, 2023	BUY	$7.83 - $9.0 $297,540 - $342,000	38,000 Added 165.22%	61,000 $513,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $297,540 - $342,000	38,000 Added 165.22%	61,000 $513,000

Q3 2021 Sep 21, 2023	BUY	$7.69 - $8.46 $176,870 - $194,580	23,000 New	23,000 $177,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $113,819 - $125,216	14,801 Added 180.52%	23,000 $177,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $53,703 - $67,067	8,199	8,199 $55,000

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,...

More about PSEC

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