Wolverine Trading, LLC Prospect Capital Corp Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	BUY	$7.62 - $9.22 $144,246 - $174,534	18,930 New	18,930 $160,000
Q1 2021 May 14, 2021	SELL	$5.51 - $7.98 $155,894 - $225,778	-28,293 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.95 - $5.6 $53,786 - $60,849	10,866 Added 62.35%	28,293 $155,000
Q3 2020 Nov 13, 2020	BUY	$4.68 - $5.17 $81,558 - $90,097	17,427 New	17,427 $87,000
Q1 2020 May 11, 2020	SELL	$4.04 - $6.61 $179,557 - $293,781	-44,445 Closed	0 $0

Q4 2019 Feb 12, 2020	BUY	$6.37 - $6.7 $35,321 - $37,151	5,545 Added 14.25%	44,445 $291,000
Q3 2019 Nov 14, 2019	BUY	$6.3 - $6.73 $80,558 - $86,056	12,787 Added 48.97%	38,900 $258,000
Q2 2019 Aug 20, 2019	BUY	$6.24 - $6.83 $46,968 - $51,409	7,527 Added 40.5%	26,113 $171,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $46,930 - $51,871	-7,485 Reduced 28.71%	18,586 $121,000
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $54,480 - $61,498	-8,773 Reduced 25.18%	26,071 $171,000
Q4 2017 Feb 14, 2018	SELL	$5.56 - $7.26 $27,616 - $36,060	-4,967 Reduced 12.48%	34,844 $235,000
Q3 2017 Nov 15, 2017	BUY	$6.55 - $8.18 $260,762 - $325,653	39,811	39,811 $268,000

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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