Virtu Financial LLC Prospect Capital Corp Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Virtu Financial LLC holds 40,423 shares of PSEC stock, worth $223,539. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,423
Previous 68,929 41.36%
Holding current value
$223,539
Previous $413,000 46.0%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 20, 2024
SELL
$5.33 - $6.24 $151,936 - $177,877
-28,506 Reduced 41.36%
40,423 $223,000
Q4 2023

Feb 26, 2024
BUY
$5.08 - $6.18 $350,159 - $425,981
68,929 New
68,929 $413,000
Q2 2023

Jul 27, 2023
BUY
$6.08 - $6.94 $347,921 - $397,134
57,224 Added 355.01%
73,343 $455,000
Q1 2023

May 01, 2023
BUY
$6.67 - $7.66 $39,006 - $44,795
5,848 Added 56.94%
16,119 $112,000
Q4 2022

Feb 15, 2023
BUY
$6.39 - $7.82 $65,631 - $80,319
10,271 New
10,271 $72,000
Q2 2022

Aug 09, 2022
BUY
$6.68 - $8.48 $81,055 - $102,896
12,134 New
12,134 $85,000
Q4 2021

Feb 17, 2022
SELL
$7.83 - $9.0 $450,013 - $517,257
-57,473 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$7.69 - $8.46 $1.42 Million - $1.56 Million
-184,544 Reduced 76.25%
57,473 $443,000
Q2 2021

Sep 17, 2021
BUY
$7.62 - $9.22 $1.84 Million - $2.23 Million
242,017 New
242,017 $2.03 Million
Q1 2021

May 19, 2021
SELL
$5.51 - $7.98 $229,921 - $332,989
-41,728 Closed
0 $0
Q4 2020

Feb 24, 2021
SELL
$4.95 - $5.6 $67,666 - $76,552
-13,670 Reduced 24.68%
41,728 $226,000
Q3 2020

Dec 11, 2020
BUY
$4.68 - $5.17 $187,012 - $206,593
39,960 Added 258.84%
55,398 $279,000
Q2 2020

Aug 07, 2020
SELL
$3.78 - $5.74 $1,357 - $2,060
-359 Reduced 2.27%
15,438 $79,000
Q4 2019

Feb 04, 2020
SELL
$6.37 - $6.7 $839,355 - $882,838
-131,767 Reduced 89.29%
15,797 $102,000
Q3 2019

Nov 20, 2019
SELL
$6.3 - $6.73 $127,556 - $136,262
-20,247 Reduced 12.07%
147,564 $972,000
Q2 2019

Aug 13, 2019
BUY
$6.24 - $6.83 $645,565 - $706,604
103,456 Added 160.76%
167,811 $1.1 Million
Q1 2019

Apr 12, 2019
BUY
$6.27 - $6.93 $403,505 - $445,980
64,355 New
64,355 $420,000
Q4 2018

Jan 16, 2019
SELL
$5.77 - $7.27 $121,920 - $153,615
-21,130 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$6.67 - $7.58 $140,937 - $160,165
21,130 New
21,130 $155,000
Q2 2018

Jul 30, 2018
SELL
$6.3 - $6.93 $488,653 - $537,518
-77,564 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$6.3 - $6.93 $290,562 - $319,618
46,121 Added 146.68%
77,564 $520,000
Q1 2018

May 14, 2018
SELL
$6.21 - $7.01 $1.63 Million - $1.84 Million
-262,887 Reduced 89.32%
31,443 $206,000
Q4 2017

Feb 09, 2018
BUY
$5.56 - $7.26 $1.23 Million - $1.61 Million
221,274 Added 302.88%
294,330 $1.98 Million
Q3 2017

Nov 15, 2017
BUY
$6.55 - $8.18 $478,516 - $597,598
73,056
73,056 $0

Others Institutions Holding PSEC

# of Institutions
248
Shares Held
37.4M
Call Options Held
2M
Put Options Held
7.64M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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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