Psi Advisors, LLC Prospect Capital Corp Transaction History

Psi Advisors, LLC

$381 Million
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$5.94 - $6.65 $3,415 - $3,823	-575 Closed	0 $0
Q4 2022 Jan 19, 2023	SELL	$6.39 - $7.82 $4,811 - $5,888	-753 Reduced 56.7%	575 $0
Q3 2022 Oct 20, 2022	BUY	$6.11 - $19.55 $109 - $351	18 Added 1.37%	1,328 $8,000
Q2 2022 Jul 18, 2022	BUY	$6.68 - $8.48 $120 - $152	18 Added 1.39%	1,310 $9,000
Q1 2022 Apr 20, 2022	BUY	$7.86 - $8.89 $125 - $142	16 Added 1.25%	1,292 $11,000
Q4 2021 Feb 11, 2022	BUY	$7.83 - $9.0 $125 - $144	16 Added 1.27%	1,276 $11,000
Q3 2021 Nov 12, 2021	BUY	$7.69 - $8.46 $9,689 - $10,659	1,260 New	1,260 $10,000
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $8,787 - $14,376	-2,175 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.37 - $6.7 $13,854 - $14,572	2,175 New	2,175 $14,000

Others Institutions Holding PSEC

# of Institutions

258

Shares Held

81.5M

Call Options Held

160K

Put Options Held

5.96M

Van Eck Associates Corp

10.3M
Shares

$28.3 Million
0.03% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

6.77M
Shares

$18.7 Million
0.04% of portfolio
Marshall Wace, LLP London, X0

6.67M
Shares

$18.4 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.23M
Shares

$17.2 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

4.1M
Shares

$11.3 Million
0.02% of portfolio

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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