Two Sigma Investments, LP Prospect Capital Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Prospect Capital Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 72,551 shares of PSEC stock, worth $401,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,551

Previous 605,011 88.01%

Holding current value

$401,207

Previous $3.62 Million 88.96%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.33 - $6.24 $2.84 Million - $3.32 Million	-532,460 Reduced 88.01%	72,551 $400,000
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $2.73 Million - $3.32 Million	536,545 Added 783.67%	605,011 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $335,396 - $375,485	56,464 Added 470.45%	68,466 $414,000
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $10,834 - $12,367	1,782 Added 17.44%	12,002 $74,000
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $68,167 - $78,285	10,220 New	10,220 $71,000

Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $1.19 Million - $1.35 Million	-151,375 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $2.2 Million - $2.53 Million	-280,648 Reduced 64.96%	151,375 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $3.21 Million - $3.53 Million	417,441 Added 2862.71%	432,023 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $111,114 - $134,446	14,582 New	14,582 $122,000
Q1 2021 May 17, 2021	SELL	$5.51 - $7.98 $6.24 Million - $9.04 Million	-1,133,339 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $1.13 Million - $1.28 Million	228,233 Added 25.22%	1,133,339 $6.13 Million
Q3 2020 Nov 16, 2020	BUY	$4.68 - $5.17 $482,788 - $533,337	103,160 Added 12.86%	905,106 $4.55 Million
Q2 2020 Aug 14, 2020	SELL	$3.78 - $5.74 $1.65 Million - $2.51 Million	-437,021 Reduced 35.27%	801,946 $4.1 Million
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $3 Million - $4.91 Million	-742,757 Reduced 37.48%	1,238,967 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $8.44 Million - $8.88 Million	1,325,317 Added 201.9%	1,981,724 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $139,400 - $148,914	-22,127 Reduced 3.26%	656,407 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $2.77 Million - $3.03 Million	443,399 Added 188.57%	678,534 $4.43 Million
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $294,407 - $325,398	-46,955 Reduced 16.65%	235,135 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$5.77 - $7.27 $7.72 Million - $9.73 Million	-1,338,812 Reduced 82.6%	282,090 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $10.8 Million - $12.3 Million	1,620,902 New	1,620,902 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$6.3 - $6.93 $4.03 Million - $4.43 Million	-639,383 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $6.33 Million - $7.15 Million	-1,019,336 Reduced 61.45%	639,383 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$5.56 - $7.26 $8.95 Million - $11.7 Million	1,609,964 Added 3302.15%	1,658,719 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $319,345 - $398,815	48,755	48,755 $328,000

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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Two Sigma Investments, LP Prospect Capital Corp Transaction History