Wolverine Asset Management LLC Prospect Capital Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$5.51 - $7.98 $188,700 - $273,291	-34,247 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.95 - $5.6 $164,780 - $186,418	33,289 Added 3474.84%	34,247 $185,000
Q3 2020 Nov 13, 2020	BUY	$4.68 - $5.17 $4,483 - $4,952	958 New	958 $4,000
Q1 2020 May 13, 2020	SELL	$4.04 - $6.61 $570,718 - $933,774	-141,267 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $125,731 - $132,244	19,738 Added 16.24%	141,267 $909,000
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $155,055 - $165,638	-24,612 Reduced 16.84%	121,529 $800,000
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $50,344 - $55,104	8,068 Added 5.84%	146,141 $954,000
Q1 2019 May 15, 2019	BUY	$6.27 - $6.93 $494,295 - $546,326	78,835 Added 133.08%	138,073 $900,000
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $191,460 - $241,233	33,182 Added 127.35%	59,238 $373,000
Q3 2018 Nov 14, 2018	SELL	$6.67 - $7.58 $121,500 - $138,077	-18,216 Reduced 41.15%	26,056 $190,000
Q2 2018 Aug 14, 2018	BUY	$6.3 - $6.93 $278,913 - $306,804	44,272 New	44,272 $297,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.4M

Call Options Held

979K

Put Options Held

9.39M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.