Quantitative Investment Management, LLC Prospect Capital Corp Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$4.95 - $5.6 $50,381 - $56,996	-10,178 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.68 - $5.17 $123,818 - $136,782	-26,457 Reduced 72.22%	10,178 $51,000
Q2 2020 Aug 14, 2020	BUY	$3.78 - $5.74 $138,480 - $210,284	36,635 New	36,635 $187,000
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $391,500 - $640,548	-96,906 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.37 - $6.7 $234,040 - $246,164	-36,741 Reduced 27.49%	96,906 $624,000
Q3 2019 Nov 14, 2019	BUY	$6.3 - $6.73 $523,032 - $558,731	83,021 Added 163.99%	133,647 $880,000
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $125,586 - $137,460	20,126 Added 65.99%	50,626 $330,000
Q1 2019 May 15, 2019	BUY	$6.27 - $6.93 $191,235 - $211,365	30,500 New	30,500 $198,000
Q4 2018 Feb 12, 2019	SELL	$5.77 - $7.27 $226,760 - $285,711	-39,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $262,131 - $297,894	39,300 New	39,300 $288,000

252

37.9M

979K

9.39M

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,...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.