Paloma Partners Management CO Prospect Capital Corp Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $401,494 - $441,696	-52,210 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $230,962 - $279,458	30,310 Added 138.4%	52,210 $438,000
Q1 2021 May 17, 2021	BUY	$5.51 - $7.98 $28,762 - $41,655	5,220 Added 31.29%	21,900 $168,000
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $82,566 - $93,408	16,680 New	16,680 $90,000
Q2 2020 Aug 14, 2020	SELL	$3.78 - $5.74 $148,591 - $225,639	-39,310 Closed	0 $0

Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $255,978 - $418,816	-63,361 Reduced 61.71%	39,310 $167,000
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $144,229 - $151,701	22,642 Added 28.29%	102,671 $661,000
Q3 2019 Nov 14, 2019	BUY	$6.3 - $6.73 $504,182 - $538,595	80,029 New	80,029 $527,000
Q4 2017 Feb 14, 2018	SELL	$5.56 - $7.26 $224,034 - $292,534	-40,294 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $263,925 - $329,604	40,294	40,294 $270,000

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,...

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