Peak6 Investments LLC Prospect Capital Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	SELL	$6.67 - $7.66 $46,023 - $52,854	-6,900 Reduced 56.56%	5,300 $36,000
Q4 2022 Feb 10, 2023	SELL	$6.39 - $7.82 $24,921 - $30,498	-3,900 Reduced 24.22%	12,200 $85,000
Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $186,355 - $596,275	-30,500 Reduced 65.45%	16,100 $100,000
Q2 2022 Aug 12, 2022	SELL	$6.68 - $8.48 $728,120 - $924,320	-109,000 Reduced 70.05%	46,600 $326,000
Q1 2022 May 13, 2022	SELL	$7.86 - $8.89 $83,316 - $94,234	-10,600 Reduced 6.38%	155,600 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$7.83 - $9.0 $1.3 Million - $1.5 Million	166,200 New	166,200 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$7.62 - $9.22 $115,824 - $140,144	-15,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.51 - $7.98 $76,038 - $110,124	13,800 Added 985.71%	15,200 $117,000
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $235,248 - $257,491	-37,700 Reduced 96.42%	1,400 $9,000
Q1 2019 May 15, 2019	BUY	$6.27 - $6.93 $51,414 - $56,826	8,200 Added 26.54%	39,100 $255,000
Q3 2018 Nov 13, 2018	BUY	$6.67 - $7.58 $206,103 - $234,222	30,900 New	30,900 $226,000

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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