Qube Research & Technologies LTD Prospect Capital Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$5.08 - $6.18 $1.44 Million - $1.75 Million	-282,580 Reduced 60.85%	181,794 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$5.94 - $6.65 $599,833 - $671,530	100,982 Added 27.79%	464,374 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $2.11 Million - $2.41 Million	347,633 Added 2205.93%	363,392 $2.25 Million
Q1 2023 May 15, 2023	SELL	$6.67 - $7.66 $88,377 - $101,495	-13,250 Reduced 45.68%	15,759 $109,000
Q4 2022 Feb 14, 2023	SELL	$6.39 - $7.82 $649,287 - $794,590	-101,610 Reduced 77.79%	29,009 $202,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $260,707 - $834,178	42,669 Added 48.52%	130,619 $810,000
Q2 2022 Aug 15, 2022	BUY	$6.68 - $8.48 $94,455 - $119,907	14,140 Added 19.16%	87,950 $615,000
Q1 2022 May 09, 2022	BUY	$7.86 - $8.89 $403,280 - $456,128	51,308 Added 228.02%	73,810 $611,000
Q4 2021 Feb 01, 2022	BUY	$7.83 - $9.0 $76,514 - $87,948	9,772 Added 76.76%	22,502 $189,000
Q3 2021 Nov 12, 2021	SELL	$7.69 - $8.46 $456,593 - $502,312	-59,375 Reduced 82.35%	12,730 $98,000
Q2 2021 Aug 13, 2021	BUY	$7.62 - $9.22 $549,440 - $664,808	72,105 New	72,105 $605,000

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,...

More about PSEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.