Ken Griffin Prospect Capital Corp Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$5.33 - $6.24 $2.27 Million - $2.66 Million	426,000 Added 69.6%	1,038,100 $5.73 Million
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $331,216 - $402,936	65,200 Added 11.92%	612,100 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$5.94 - $6.65 $891,000 - $997,500	-150,000 Reduced 21.52%	546,900 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $955,776 - $1.09 Million	157,200 Added 29.13%	696,900 $4.32 Million
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $110,055 - $126,390	16,500 Added 3.15%	539,700 $3.76 Million

Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $1.76 Million - $2.16 Million	276,000 Added 111.65%	523,200 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $435,032 - $1.39 Million	71,200 Added 40.45%	247,200 $1.53 Million

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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