Susquehanna Fundamental Investments, LLC Prospect Capital Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $224,237 - $717,485	-36,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.86 - $8.89 $144,458 - $163,389	18,379 Added 100.32%	36,700 $304,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $161,478 - $185,607	-20,623 Reduced 52.96%	18,321 $154,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $96,125 - $105,750	12,500 Added 47.27%	38,944 $300,000
Q2 2021 Aug 11, 2021	SELL	$7.62 - $9.22 $202,813 - $245,399	-26,616 Reduced 50.16%	26,444 $222,000
Q1 2021 May 17, 2021	BUY	$5.51 - $7.98 $95,989 - $139,019	17,421 Added 48.88%	53,060 $407,000
Q4 2020 Feb 16, 2021	SELL	$4.95 - $5.6 $1.4 Million - $1.58 Million	-282,332 Reduced 88.79%	35,639 $193,000
Q3 2020 Nov 16, 2020	SELL	$4.68 - $5.17 $164,651 - $181,890	-35,182 Reduced 9.96%	317,971 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$3.78 - $5.74 $1.33 Million - $2.03 Million	353,153 New	353,153 $1.81 Million
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $41,208 - $67,422	-10,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $75,600 - $80,760	-12,000 Reduced 54.05%	10,200 $67,000
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $138,528 - $151,626	22,200 New	22,200 $145,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $89,661 - $99,099	-14,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.77 - $7.27 $1.09 Million - $1.37 Million	-188,700 Reduced 92.96%	14,300 $90,000
Q2 2018 Aug 14, 2018	SELL	$6.3 - $6.93 $9,450 - $10,395	-1,500 Reduced 0.73%	203,000 $1.36 Million
Q1 2018 May 15, 2018	BUY	$6.21 - $7.01 $1.27 Million - $1.43 Million	204,500 New	204,500 $1.34 Million

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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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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