Pine Bridge Investments, L.P. Prospect Capital Corp Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$6.24 - $6.83 $13,503 - $14,780	-2,164 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$6.27 - $6.93 $1.55 Million - $1.71 Million	-247,019 Reduced 99.13%	2,164 $14,000
Q4 2018 Feb 13, 2019	BUY	$5.77 - $7.27 $90,906 - $114,538	15,755 Added 6.75%	249,183 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$6.67 - $7.58 $652,686 - $741,733	97,854 Added 72.18%	233,428 $1.71 Million
Q2 2018 Aug 09, 2018	SELL	$6.3 - $6.93 $11,875 - $13,063	-1,885 Reduced 1.37%	135,574 $909,000
Q1 2018 May 14, 2018	BUY	$6.21 - $7.01 $120,362 - $135,867	19,382 Added 16.41%	137,459 $900,000
Q4 2017 Feb 09, 2018	SELL	$5.56 - $7.26 $12,320 - $16,088	-2,216 Reduced 1.84%	118,077 $795,000
Q3 2017 Nov 13, 2017	BUY	$6.55 - $8.18 $297,789 - $371,895	45,464 Added 60.76%	120,293 $809,000
Q2 2017 Aug 11, 2017	BUY	N/A	74,829	74,829 $608,000

Others Institutions Holding PSEC

# of Institutions

250

Shares Held

40.6M

Call Options Held

1.42M

Put Options Held

7.91M

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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