Squarepoint Ops LLC Prospect Capital Corp Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 224,845 shares of PSEC stock, worth $620,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,845

Previous 89,263 151.89%

Holding current value

$620,572

Previous $283,000 118.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$2.59 - $3.47 $351,157 - $470,469	135,582 Added 151.89%	224,845 $618,000
Q2 2025 Aug 27, 2025	SELL	$3.14 - $4.06 $78,333 - $101,284	-24,947 Reduced 21.84%	89,263 $283,000
Q2 2025 Aug 14, 2025	SELL	$3.14 - $4.06 $78,333 - $101,284	-24,947 Reduced 21.84%	89,263 $283,000
Q1 2025 Aug 27, 2025	BUY	$4.1 - $4.45 $102,282 - $111,014	24,947 Added 27.95%	114,210 $468,000
Q1 2025 May 15, 2025	SELL	$4.1 - $4.45 $94,619 - $102,697	-23,078 Reduced 16.81%	114,210 $468,000
Q4 2024 Feb 14, 2025	BUY	$4.16 - $5.34 $142,700 - $183,178	34,303 Added 33.31%	137,288 $591,000
Q3 2024 Nov 14, 2024	BUY	$4.75 - $5.6 $388,754 - $458,320	81,843 Added 387.11%	102,985 $551,000
Q2 2024 Aug 14, 2024	SELL	$5.21 - $5.69 $279,490 - $305,240	-53,645 Reduced 71.73%	21,142 $116,000
Q1 2024 May 15, 2024	BUY	$5.33 - $6.24 $86,884 - $101,718	16,301 Added 27.87%	74,787 $412,000
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $297,108 - $361,443	58,486 New	58,486 $350,000
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $191,831 - $216,969	-24,406 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $68,442 - $78,669	8,741 Added 55.8%	24,406 $205,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $75,623 - $83,195	-9,834 Reduced 38.57%	15,665 $121,000
Q2 2021 Aug 16, 2021	SELL	$7.62 - $9.22 $55,603 - $67,278	-7,297 Reduced 22.25%	25,499 $214,000
Q1 2021 May 17, 2021	BUY	$5.51 - $7.98 $119,148 - $172,559	21,624 Added 193.56%	32,796 $252,000
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $55,301 - $62,563	11,172 New	11,172 $60,000
Q2 2020 Aug 14, 2020	SELL	$3.78 - $5.74 $147,911 - $224,606	-39,130 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $60,337 - $98,720	-14,935 Reduced 27.62%	39,130 $166,000
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $344,394 - $362,235	54,065 New	54,065 $348,000
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $146,870 - $160,757	-23,537 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $285,460 - $315,509	-45,528 Reduced 65.92%	23,537 $153,000
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $398,505 - $502,102	69,065 New	69,065 $436,000
Q2 2018 Aug 14, 2018	SELL	$6.3 - $6.93 $106,035 - $116,638	-16,831 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $43,705 - $49,336	-7,038 Reduced 29.49%	16,831 $110,000
Q4 2017 Feb 14, 2018	BUY	$5.56 - $7.26 $132,711 - $173,288	23,869	23,869 $161,000

Others Institutions Holding PSEC

# of Institutions

258

Shares Held

81.6M

Call Options Held

160K

Put Options Held

5.96M

View Full List

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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Squarepoint Ops LLC Prospect Capital Corp Transaction History