Y Intercept (Hong Kong) LTD Prospect Capital Corp Transaction History

Y Intercept (Hong Kong) LTD

$1.27 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $201,579 - $225,674	33,936 New	33,936 $205,000
Q4 2022 Feb 14, 2023	SELL	$6.39 - $7.82 $28,377 - $34,728	-4,441 Reduced 25.61%	12,902 $90,000
Q3 2022 Feb 14, 2023	BUY	$6.11 - $19.55 $105,965 - $339,055	17,343 New	17,343 $107,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $160,805 - $176,907	-20,911 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$7.62 - $9.22 $159,341 - $192,799	20,911 New	20,911 $175,000

Q1 2021 May 12, 2021	SELL	$5.51 - $7.98 $73,894 - $107,019	-13,411 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$4.95 - $5.6 $66,384 - $75,101	13,411 New	13,411 $73,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.