Quantbot Technologies LP Prospect Capital Corp Transaction History

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

A detailed history of Quantbot Technologies LP transactions in Prospect Capital Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 527 shares of PSEC stock, worth $1,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
527
Holding current value
$1,681
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$4.1 - $4.45 $2,160 - $2,345
527 New
527 $2,000
Q4 2023

Feb 14, 2024
BUY
$5.08 - $6.18 $299,857 - $364,786
59,027 New
59,027 $353,000
Q2 2023

Aug 08, 2023
BUY
$6.08 - $6.94 $285 - $326
47 New
47 $0
Q2 2022

Aug 09, 2022
SELL
$6.68 - $8.48 $22,491 - $28,552
-3,367 Reduced 14.47%
19,909 $139,000
Q1 2022

May 16, 2022
BUY
$7.86 - $8.89 $182,949 - $206,923
23,276 New
23,276 $192,000
Q3 2020

Nov 16, 2020
SELL
$4.68 - $5.17 $8,892 - $9,823
-1,900 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$3.78 - $5.74 $7,182 - $10,906
1,900 New
1,900 $9,000
Q1 2020

May 13, 2020
SELL
$4.04 - $6.61 $492,956 - $806,545
-122,019 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$6.37 - $6.7 $777,261 - $817,527
122,019 New
122,019 $785,000
Q3 2019

Nov 12, 2019
SELL
$6.3 - $6.73 $14,609 - $15,606
-2,319 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$6.24 - $6.83 $14,470 - $15,838
2,319 New
2,319 $15,000
Q1 2019

May 13, 2019
SELL
$6.27 - $6.93 $3,674 - $4,060
-586 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$5.77 - $7.27 $215,797 - $271,898
-37,400 Reduced 98.46%
586 $3,000
Q3 2018

Nov 13, 2018
BUY
$6.67 - $7.58 $175,614 - $199,573
26,329 Added 225.86%
37,986 $278,000
Q2 2018

Aug 13, 2018
SELL
$6.3 - $6.93 $168,014 - $184,816
-26,669 Reduced 69.58%
11,657 $78,000
Q1 2018

May 11, 2018
BUY
$6.21 - $7.01 $81,624 - $92,139
13,144 Added 52.2%
38,326 $251,000
Q4 2017

Feb 12, 2018
SELL
$5.56 - $7.26 $106,184 - $138,651
-19,098 Reduced 43.13%
25,182 $169,000
Q3 2017

Nov 07, 2017
BUY
$6.55 - $8.18 $290,034 - $362,210
44,280
44,280 $297,000

Others Institutions Holding PSEC

# of Institutions
253
Shares Held
59.7M
Call Options Held
445K
Put Options Held
2.05M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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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