Two Sigma Securities, LLC Prospect Capital Corp Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 63,180 shares of PSEC stock, worth $174,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,180

Previous 83,912 24.71%

Holding current value

$174,376

Previous $266,000 34.96%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$2.59 - $3.47 $53,695 - $71,940	-20,732 Reduced 24.71%	63,180 $173,000
Q2 2025 Aug 14, 2025	BUY	$3.14 - $4.06 $171,858 - $222,211	54,732 Added 187.57%	83,912 $266,000
Q1 2025 May 15, 2025	SELL	$4.1 - $4.45 $29,355 - $31,862	-7,160 Reduced 19.7%	29,180 $119,000
Q4 2024 Feb 14, 2025	SELL	$4.16 - $5.34 $207,267 - $266,060	-49,824 Reduced 57.82%	36,340 $156,000
Q3 2024 Nov 14, 2024	BUY	$4.75 - $5.6 $409,279 - $482,518	86,164 New	86,164 $461,000

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

256

Shares Held

79M

Call Options Held

160K

Put Options Held

5.96M

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 Securities, LLC Prospect Capital Corp Transaction History