Sg Americas Securities, LLC Prospect Capital Corp Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$7.62 - $9.22 $282,686 - $342,043	-37,098 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$5.51 - $7.98 $26,139 - $37,857	-4,744 Reduced 11.34%	37,098 $285,000
Q4 2020 Feb 04, 2021	BUY	$4.95 - $5.6 $8,964 - $10,141	1,811 Added 4.52%	41,842 $226,000
Q3 2020 Nov 09, 2020	SELL	$4.68 - $5.17 $43,041 - $47,548	-9,197 Reduced 18.68%	40,031 $201,000
Q2 2020 Jul 20, 2020	BUY	$3.78 - $5.74 $43,069 - $65,401	11,394 Added 30.12%	49,228 $252,000
Q1 2020 Apr 30, 2020	SELL	$4.04 - $6.61 $42,824 - $70,066	-10,600 Reduced 21.89%	37,834 $161,000
Q4 2019 Jan 28, 2020	SELL	$6.37 - $6.7 $235,690 - $247,900	-37,000 Reduced 43.31%	48,434 $312,000
Q3 2019 Nov 04, 2019	BUY	$6.3 - $6.73 $201,600 - $215,360	32,000 Added 59.89%	85,434 $563,000
Q2 2019 Jul 29, 2019	SELL	$6.24 - $6.83 $4,368 - $4,781	-700 Reduced 1.29%	53,434 $349,000
Q1 2019 Apr 29, 2019	BUY	$6.27 - $6.93 $60,235 - $66,576	9,607 Added 21.58%	54,134 $353,000
Q4 2018 Feb 01, 2019	SELL	$5.77 - $7.27 $17,038 - $21,468	-2,953 Reduced 6.22%	44,527 $281,000
Q3 2018 Nov 06, 2018	SELL	$6.67 - $7.58 $24,959 - $28,364	-3,742 Reduced 7.31%	47,480 $348,000
Q2 2018 Aug 07, 2018	SELL	$6.3 - $6.93 $92,528 - $101,780	-14,687 Reduced 22.28%	51,222 $344,000
Q1 2018 May 03, 2018	BUY	$6.21 - $7.01 $4,968 - $5,608	800 Added 1.23%	65,909 $432,000
Q4 2017 Jan 24, 2018	BUY	$5.56 - $7.26 $589 - $769	106 Added 0.16%	65,109 $439,000
Q3 2017 Nov 07, 2017	BUY	$6.55 - $8.18 $425,769 - $531,724	65,003	65,003 $437,000

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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