Two Sigma Securities, LLC Prospect Capital Corp Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $77,220 - $86,450	13,000 New	13,000 $78,000
Q2 2022 Aug 15, 2022	BUY	$6.68 - $8.48 $67,120 - $85,207	10,048 New	10,048 $70,000
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $119,354 - $134,994	-15,185 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $118,898 - $136,665	15,185 New	15,185 $128,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $451,979 - $497,236	-58,775 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $447,865 - $541,905	58,775 New	58,775 $493,000
Q1 2021 May 17, 2021	SELL	$5.51 - $7.98 $209,991 - $304,125	-38,111 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $188,649 - $213,421	38,111 New	38,111 $206,000
Q3 2020 Nov 16, 2020	SELL	$4.68 - $5.17 $165,901 - $183,271	-35,449 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.78 - $5.74 $133,997 - $203,477	35,449 New	35,449 $181,000
Q4 2019 Feb 14, 2020	SELL	$6.37 - $6.7 $159,320 - $167,573	-25,011 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $28,305 - $30,237	-4,493 Reduced 15.23%	25,011 $165,000
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $14,915 - $18,792	2,585 Added 9.6%	29,504 $186,000
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $46,823 - $53,211	7,020 Added 35.28%	26,919 $197,000
Q2 2018 Aug 14, 2018	SELL	$6.3 - $6.93 $11,484 - $12,633	-1,823 Reduced 8.39%	19,899 $134,000
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $265,756 - $299,992	-42,795 Reduced 66.33%	21,722 $142,000
Q4 2017 Feb 14, 2018	BUY	$5.56 - $7.26 $216,033 - $282,087	38,855 Added 151.41%	64,517 $435,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $168,086 - $209,915	25,662	25,662 $172,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

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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