Virtu Financial LLC Prospect Capital Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Virtu Financial LLC holds 162,844 shares of PSEC stock, worth $682,316. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162,844

Previous 59,165 175.24%

Holding current value

$682,316

Previous $327,000 166.36%

% of portfolio

0.05%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$4.75 - $5.6 $492,475 - $580,602	103,679 Added 175.24%	162,844 $871,000
Q2 2024 Aug 09, 2024	BUY	$5.21 - $5.69 $97,645 - $106,641	18,742 Added 46.36%	59,165 $327,000
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

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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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Virtu Financial LLC Prospect Capital Corp Transaction History