Macquarie Group LTD Prospect Capital Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$7.83 - $9.0 $57,942 - $66,600	-7,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.69 - $8.46 $1.18 Million - $1.3 Million	-153,441 Reduced 95.4%	7,400 $57,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $80,770 - $89,272	-12,882 Reduced 7.42%	160,841 $1.05 Million
Q4 2018 Feb 15, 2019	SELL	$5.77 - $7.27 $28,417 - $35,804	-4,925 Reduced 2.76%	173,723 $1.1 Million
Q3 2018 Nov 15, 2018	SELL	$6.67 - $7.58 $125,349 - $142,450	-18,793 Reduced 9.52%	178,648 $1.31 Million

Q2 2018 Aug 14, 2018	BUY	$6.3 - $6.93 $230,580 - $253,638	36,600 Added 22.76%	197,441 $1.33 Million
Q1 2018 May 11, 2018	SELL	$6.21 - $7.01 $30,429 - $34,349	-4,900 Reduced 2.96%	160,841 $1.05 Million
Q4 2017 Feb 15, 2018	SELL	$5.56 - $7.26 $12,788 - $16,698	-2,300 Reduced 1.37%	165,741 $1.12 Million
Q3 2017 Nov 08, 2017	BUY	$6.55 - $8.18 $1.1 Million - $1.37 Million	168,041	168,041 $1.13 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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