Schonfeld Strategic Advisors LLC Prospect Capital Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $9,144 - $11,124	1,800 Added 4.77%	39,500 $236,000
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $223,938 - $250,705	37,700 New	37,700 $228,000
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $352,128 - $398,272	-44,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $225,504 - $259,200	-28,800 Reduced 39.13%	44,800 $377,000
Q3 2021 Nov 16, 2021	BUY	$7.69 - $8.46 $453,402 - $498,801	58,960 Added 402.73%	73,600 $566,000
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $111,556 - $134,980	14,640 New	14,640 $123,000
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $42,824 - $70,066	-10,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.37 - $6.7 $294,931 - $310,210	-46,300 Reduced 81.37%	10,600 $68,000
Q3 2019 Nov 14, 2019	BUY	$6.3 - $6.73 $358,470 - $382,937	56,900 New	56,900 $375,000

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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