Latest Institutional Transactions on Prospect Capital Corp (PSEC)
This table provides information on the latest institutional transactions involving Prospect Capital Corp (PSEC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-800- 5.8% |
$4.17K - $4.55K
|
13K
$55.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.8K- 6.42% |
$25K - $27.3K
|
70K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
286KNew |
$1.49M - $1.63M
|
286K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29.8KNew |
$156K - $170K
|
29.8K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
95.8KNew |
$499K - $545K
|
95.8K
$412K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
54.6KNew |
$284K - $311K
|
54.6K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.03K+ 15.02% |
$10.6K - $11.6K
|
15.6K
$67K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
82.9KNew |
$432K - $472K
|
82.9K
$356K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-319- 36.33% |
$1.66K - $1.82K
|
559
$2.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-24.5K- 34.27% |
$127K - $139K
|
46.9K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.3K+ 0.89% |
$63.9K - $69.8K
|
1.38M
$5.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.66KNew |
$13.9K - $15.1K
|
2.66K
$11.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
14.5KNew |
$75.4K - $82.4K
|
14.5K
$62.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.5K+ 71.69% |
$200K - $219K
|
92.1K
$396K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1+ 7.14% |
$5.21 - $5.69
|
15
$64.5
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
405+ 0.75% |
$2.11K - $2.3K
|
54.6K
$235K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-8.81K- 99.89% |
$45.9K - $50.1K
|
10
$43
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
BUY
|
- |
1.03K+ 0.25% |
$5.36K - $5.85K
|
409K
$1.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.95KNew |
$10.2K - $11.1K
|
1.95K
$8.39K
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
3.81M+ 303.64% |
$19.8M - $21.7M
|
5.06M
$21.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.79K- 50.03% |
$19.7K - $21.6K
|
3.79K
$16.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1K- 8.25% |
$5.21K - $5.69K
|
11.1K
$47.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.7K- 94.45% |
$8.87K - $9.68K
|
100
$430
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
18.4KNew |
$95.9K - $105K
|
18.4K
$79.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11.5KNew |
$60K - $65.5K
|
11.5K
$49.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
3K+ 9.04% |
$15.6K - $17.1K
|
36.2K
$156K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
4.9KNew |
$25.5K - $27.9K
|
4.9K
$21.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
505New |
$2.63K - $2.87K
|
505
$2.17K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
11.5K+ 19.83% |
$59.9K - $65.4K
|
69.5K
$299K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
5New |
$26.1 - $28.5
|
5
$21.5
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
7+ 3.78% |
$36.5 - $39.8
|
192
$826
|
|
|
Jul 15, 2024
Q2 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
54+ 0.44% |
$281 - $307
|
12.3K
$53.1K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
24.8KNew |
$129K - $141K
|
24.8K
$107K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2New |
$10.4 - $11.4
|
2
$8.6
|
|
| Q1 2024 | |||||||
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-8.44K- 11.12% |
$45K - $52.7K
|
67.5K
$290K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.74K+ 148.87% |
$25.3K - $29.6K
|
7.92K
$34.1K
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
137K+ 74.17% |
$729K - $853K
|
321K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.2K- 43.07% |
$70.2K - $82.2K
|
17.4K
$74.9K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.77KNew |
$20.1K - $23.5K
|
3.77K
$16.2K
|
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
83+ 3.33% |
$442 - $518
|
2.58K
$11.1K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-99K- 79.53% |
$527K - $618K
|
25.5K
$110K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-112K- 47.35% |
$595K - $697K
|
124K
$534K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-420K- 59.3% |
$2.24M - $2.62M
|
288K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-343K- 75.08% |
$1.83M - $2.14M
|
114K
$489K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
250New |
$1.33K - $1.56K
|
250
$1.08K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-2.2K- 22.45% |
$11.7K - $13.7K
|
7.6K
$32.7K
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-30K- 31.86% |
$160K - $187K
|
64.2K
$276K
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
686KNew |
$3.65M - $4.28M
|
686K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
119KNew |
$632K - $739K
|
119K
$510K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.8K+ 1.02% |
$9.59K - $11.2K
|
178K
$764K
|
|