Quantbot Technologies LP Prospect Capital Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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,...

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