A detailed history of Quadrature Capital LTD transactions in Prospect Capital Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 118,502 shares of PSEC stock, worth $655,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,502
Holding current value
$655,316
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$5.33 - $6.24 $631,615 - $739,452
118,502 New
118,502 $655 Million
Q4 2023

Feb 13, 2024

BUY
$5.08 - $6.18 $753,003 - $916,055
148,229 New
148,229 $887,000
Q1 2022

May 16, 2022

SELL
$7.86 - $8.89 $435,750 - $492,852
-55,439 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$7.83 - $9.0 $434,087 - $498,951
55,439 New
55,439 $466,000
Q2 2021

Aug 16, 2021

SELL
$7.62 - $9.22 $85,344 - $103,264
-11,200 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$5.51 - $7.98 $61,712 - $89,376
11,200 New
11,200 $86,000
Q1 2019

May 14, 2019

SELL
$6.27 - $6.93 $103,987 - $114,934
-16,585 Closed
0 $0
Q4 2018

Aug 26, 2020

SELL
$5.77 - $7.27 $385,822 - $486,123
-66,867 Reduced 80.13%
16,585 $105,000
Q3 2018

Nov 13, 2018

BUY
$6.67 - $7.58 $556,624 - $632,566
83,452 New
83,452 $0
Q2 2018

Aug 10, 2018

SELL
$6.3 - $6.93 $76,790 - $84,469
-12,189 Closed
0 $0
Q1 2018

Aug 26, 2020

BUY
$6.21 - $7.01 $75,693 - $85,444
12,189 New
12,189 $80,000

Others Institutions Holding PSEC

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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