Jefferies Group LLC Prospect Capital Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Sep 21, 2023	BUY	$7.83 - $9.0 $1.2 Million - $1.38 Million	153,500 Added 344.17%	198,100 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $1.2 Million - $1.38 Million	153,500 Added 344.17%	198,100 $1.67 Million
Q3 2021 Sep 21, 2023	BUY	$7.69 - $8.46 $342,974 - $377,316	44,600 New	44,600 $343,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $41,526 - $45,684	-5,400 Reduced 10.8%	44,600 $343,000
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $381,000 - $461,000	50,000 New	50,000 $4,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

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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