A detailed history of Susquehanna International Group, LLP transactions in Prospect Capital Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,899 shares of PSEC stock, worth $60,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,899
Previous 61,327 82.23%
Holding current value
$60,271
Previous $367,000 83.65%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$5.33 - $6.24 $268,781 - $314,670
-50,428 Reduced 82.23%
10,899 $60,000
Q4 2023

Feb 14, 2024

BUY
$5.08 - $6.18 $202,549 - $246,408
39,872 Added 185.84%
61,327 $367,000
Q3 2023

Nov 14, 2023

SELL
$5.94 - $6.65 $41,027 - $45,931
-6,907 Reduced 24.35%
21,455 $129,000
Q2 2023

Aug 11, 2023

BUY
$6.08 - $6.94 $172,440 - $196,832
28,362 New
28,362 $175,000
Q1 2022

May 16, 2022

SELL
$7.86 - $8.89 $47,694 - $53,944
-6,068 Reduced 7.31%
76,893 $637,000
Q4 2021

Feb 14, 2022

SELL
$7.83 - $9.0 $6.41 Million - $7.36 Million
-818,262 Reduced 90.79%
82,961 $698,000
Q3 2021

Nov 15, 2021

BUY
$7.69 - $8.46 $1.45 Million - $1.59 Million
188,147 Added 26.39%
901,223 $6.94 Million
Q2 2021

Aug 11, 2021

SELL
$7.62 - $9.22 $3.96 Million - $4.79 Million
-519,366 Reduced 42.14%
713,076 $5.98 Million
Q1 2021

May 17, 2021

SELL
$5.51 - $7.98 $1.04 Million - $1.51 Million
-189,138 Reduced 13.3%
1,232,442 $9.45 Million
Q4 2020

Feb 16, 2021

SELL
$4.95 - $5.6 $336,055 - $380,184
-67,890 Reduced 4.56%
1,421,580 $7.69 Million
Q3 2020

Nov 16, 2020

BUY
$4.68 - $5.17 $69,455 - $76,727
14,841 Added 1.01%
1,489,470 $7.49 Million
Q2 2020

Aug 14, 2020

BUY
$3.78 - $5.74 $750,575 - $1.14 Million
198,565 Added 15.56%
1,474,629 $7.54 Million
Q1 2020

May 15, 2020

BUY
$4.04 - $6.61 $1.58 Million - $2.58 Million
390,848 Added 44.15%
1,276,064 $5.42 Million
Q4 2019

Feb 14, 2020

SELL
$6.37 - $6.7 $2.78 Million - $2.92 Million
-436,406 Reduced 33.02%
885,216 $5.7 Million
Q3 2019

Nov 14, 2019

SELL
$6.3 - $6.73 $672,071 - $717,942
-106,678 Reduced 7.47%
1,321,622 $8.71 Million
Q2 2019

Aug 16, 2019

BUY
$6.24 - $6.83 $155,444 - $170,142
24,911 Added 1.78%
1,428,300 $9.33 Million
Q2 2019

Aug 14, 2019

BUY
$6.24 - $6.83 $4.3 Million - $4.7 Million
688,500 Added 96.31%
1,403,389 $9.16 Million
Q1 2019

May 15, 2019

SELL
$6.27 - $6.93 $2.26 Million - $2.49 Million
-359,739 Reduced 33.48%
714,889 $4.66 Million
Q4 2018

Feb 14, 2019

BUY
$5.77 - $7.27 $2.79 Million - $3.52 Million
484,366 Added 82.06%
1,074,628 $6.78 Million
Q3 2018

Nov 14, 2018

SELL
$6.67 - $7.58 $324,982 - $369,320
-48,723 Reduced 7.63%
590,262 $4.33 Million
Q2 2018

Aug 14, 2018

SELL
$6.3 - $6.93 $232,715 - $255,987
-36,939 Reduced 5.46%
638,985 $4.29 Million
Q1 2018

May 15, 2018

SELL
$6.21 - $7.01 $2.97 Million - $3.35 Million
-478,202 Reduced 41.43%
675,924 $4.43 Million
Q4 2017

Feb 14, 2018

BUY
$5.56 - $7.26 $1.68 Million - $2.19 Million
301,574 Added 35.37%
1,154,126 $7.78 Million
Q3 2017

Nov 14, 2017

BUY
$6.55 - $8.18 $5.58 Million - $6.97 Million
852,552
852,552 $5.73 Million

Others Institutions Holding PSEC

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,...
More about PSEC
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