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 544,300 shares of PSEC stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
544,300
Previous 1,038,100 47.57%
Holding current value
$2.85 Million
Previous $5.73 Million 47.49%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.