Quadrature Capital LTD Prospect Capital Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

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

# 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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