Walleye Trading LLC Prospect Capital Corp Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $12,633 - $15,369	2,487 New	2,487 $14,000
Q2 2023 Aug 14, 2023	SELL	$6.08 - $6.94 $106,789 - $121,894	-17,564 Reduced 53.31%	15,383 $95,000
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $104,645 - $120,177	15,689 Added 90.91%	32,947 $229,000
Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $110,278 - $134,957	17,258 New	17,258 $120,000
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $14,988 - $16,956	3,028 Added 80.94%	6,769 $37,000

Q3 2018 Nov 14, 2018	SELL	$6.67 - $7.58 $40,673 - $46,222	-6,098 Reduced 61.98%	3,741 $27,000
Q2 2018 Aug 14, 2018	SELL	$6.3 - $6.93 $43,224 - $47,546	-6,861 Reduced 41.08%	9,839 $66,000
Q1 2018 May 15, 2018	BUY	$6.21 - $7.01 $103,707 - $117,067	16,700 New	16,700 $109,000

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,...

More about PSEC

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