Squarepoint Ops LLC Prospect Capital Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 102,985 shares of PSEC stock, worth $451,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,985
Previous 21,142 387.11%
Holding current value
$451,074
Previous $116,000 375.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
251
Shares Held
39.4M
Call Options Held
979K
Put Options Held
9.39M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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
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