Ken Griffin Prospect Capital Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Prospect Capital Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 333,000 shares of PSEC stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,000

Previous 544,300 38.82%

Holding current value

$1.4 Million

Previous $3.01 Million 40.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.75 - $5.6 $134,325 - $158,362	28,279 New	28,279 $151,000
Q4 2023 Feb 14, 2024	SELL	$5.08 - $6.18 $23,220 - $28,248	-4,571 Reduced 82.96%	939 $5,000
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $32,729 - $36,641	5,510 New	5,510 $33,000
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $8,270 - $9,498	1,240 New	1,240 $8,000
Q2 2022 Aug 15, 2022	SELL	$6.68 - $8.48 $1.53 Million - $1.95 Million	-229,591 Reduced 55.73%	182,349 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $2.85 Million - $3.28 Million	363,998 Added 759.25%	411,940 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $2.13 Million - $2.34 Million	-276,349 Reduced 85.22%	47,942 $369,000
Q2 2021 Aug 16, 2021	SELL	$7.62 - $9.22 $1.19 Million - $1.44 Million	-155,672 Reduced 32.43%	324,291 $2.72 Million
Q1 2021 May 17, 2021	BUY	$5.51 - $7.98 $649,111 - $940,091	117,806 Added 32.53%	479,963 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $1.73 Million - $1.95 Million	348,891 Added 2629.96%	362,157 $1.96 Million
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $1.18 Million - $1.93 Million	-291,481 Reduced 95.65%	13,266 $56,000
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $1.68 Million - $1.77 Million	263,753 Added 643.39%	304,747 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $615,295 - $657,292	-97,666 Reduced 70.44%	40,994 $270,000
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $148,193 - $162,205	23,749 Added 20.67%	138,660 $906,000
Q1 2019 May 15, 2019	BUY	$6.27 - $6.93 $573,096 - $633,422	91,403 Added 388.82%	114,911 $0
Q4 2018 Feb 14, 2019	SELL	$5.77 - $7.27 $993,986 - $1.25 Million	-172,268 Reduced 87.99%	23,508 $148,000
Q3 2018 Nov 13, 2018	BUY	$6.67 - $7.58 $444,682 - $505,351	66,669 Added 51.64%	195,776 $0
Q2 2018 Aug 10, 2018	SELL	$6.3 - $6.93 $5.59 Million - $6.15 Million	-887,945 Reduced 87.31%	129,107 $0
Q1 2018 May 11, 2018	BUY	$6.21 - $7.01 $4.12 Million - $4.65 Million	662,710 Added 187.03%	1,017,052 $6.66 Million
Q3 2017 Nov 09, 2017	BUY	$6.55 - $8.18 $2.32 Million - $2.9 Million	354,342	354,342 $2.38 Million

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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,...

More about PSEC

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