Marshall Wace, LLP Prospect Capital Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$5.33 - $6.24 $2.24 Million - $2.62 Million	-420,117 Reduced 59.3%	288,356 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $3.6 Million - $4.38 Million	708,473 New	708,473 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$6.68 - $8.48 $183,038 - $232,360	27,401 New	27,401 $192,000
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $77,326 - $87,459	-9,838 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $1.45 Million - $1.67 Million	-185,093 Reduced 94.95%	9,838 $82,000
Q2 2021 Aug 13, 2021	BUY	$7.62 - $9.22 $1.49 Million - $1.8 Million	194,931 New	194,931 $1.64 Million
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $351,928 - $575,803	-87,111 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $523,614 - $550,740	82,200 Added 1673.79%	87,111 $561,000
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $1.83 Million - $1.95 Million	-289,870 Reduced 98.33%	4,911 $32,000
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $1.58 Million - $1.73 Million	253,460 Added 613.39%	294,781 $1.93 Million
Q1 2019 May 14, 2019	BUY	$6.27 - $6.93 $259,082 - $286,354	41,321 New	41,321 $269,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.4M

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,...

More about PSEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.