Squarepoint Ops LLC Prospect Capital Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 74,787 shares of PSEC stock, worth $413,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,787

Previous 58,486 27.87%

Holding current value

$413,572

Previous $350,000 17.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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