Paragon Capital Management LTD Prospect Capital Corp Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$4.04 - $6.61 $164,205 - $268,663	-40,645 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$6.37 - $6.7 $14,447 - $15,195	-2,268 Reduced 5.29%	40,645 $262,000
Q3 2019 Oct 18, 2019	SELL	$6.3 - $6.73 $7,270 - $7,766	-1,154 Reduced 2.62%	42,913 $283,000
Q2 2019 Jul 23, 2019	SELL	$6.24 - $6.83 $5,378 - $5,887	-862 Reduced 1.92%	44,067 $288,000
Q1 2019 May 01, 2019	SELL	$6.27 - $6.93 $2,520 - $2,785	-402 Reduced 0.89%	44,929 $293,000
Q4 2018 Jan 29, 2019	BUY	$5.77 - $7.27 $261,559 - $329,556	45,331 New	45,331 $286,000
Q1 2018 Apr 24, 2018	SELL	$6.21 - $7.01 $185,132 - $208,982	-29,812 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$5.56 - $7.26 $155 - $203	-28 Reduced 0.09%	29,812 $201,000
Q3 2017 Oct 26, 2017	BUY	$6.55 - $8.18 $195,452 - $244,091	29,840	29,840 $201,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

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,...

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