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 |
---|---|---|---|---|---|---|---|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
18.4KNew |
$97.8K - $115K
|
18.4K
$79.1K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
15.2KNew |
$81.1K - $95K
|
15.2K
$65.6K
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-22- 0.03% |
$117 - $137
|
75K
$323K
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
95.1KNew |
$507K - $594K
|
95.1K
$410K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
665+ 8.6% |
$3.54K - $4.15K
|
8.4K
$36.2K
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
25.9KNew |
$138K - $162K
|
25.9K
$112K
|
|
Apr 19, 2024
Q1 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
- |
10KNew |
$53.3K - $62.4K
|
10K
$43.1K
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-1K- 38.17% |
$5.33K - $6.24K
|
1.62K
$6.98K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
169K+ 105.91% |
$858K - $1.04M
|
328K
$1.41M
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
201+ 3.25% |
$1.02K - $1.24K
|
6.38K
$27.5K
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
20KNew |
$102K - $124K
|
20K
$86.2K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-89- 50.0% |
$452 - $550
|
89
$384
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
27.9KNew |
$142K - $172K
|
27.9K
$120K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
59KNew |
$300K - $365K
|
59K
$254K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3KNew |
$15.2K - $18.5K
|
3K
$12.9K
|
|
Feb 14, 2024
Q4 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-243K- 88.06% |
$1.23M - $1.5M
|
32.9K
$142K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.2K+ 39.62% |
$56.9K - $69.2K
|
39.5K
$170K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.31KNew |
$32.1K - $39K
|
6.31K
$27.2K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.49KNew |
$12.6K - $15.4K
|
2.49K
$10.7K
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
65.4KNew |
$332K - $404K
|
65.4K
$282K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.8K+ 4.77% |
$9.14K - $11.1K
|
39.5K
$170K
|
|
Feb 14, 2024
Q4 2023
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
PUT |
-322K- 21.15% |
$1.64M - $1.99M
|
1.2M
$5.17M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
45KNew |
$229K - $278K
|
45K
$194K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
22.5KNew |
$114K - $139K
|
22.5K
$97.1K
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
5.04KNew |
$25.6K - $31.1K
|
5.04K
$21.7K
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-650- 5.83% |
$3.3K - $4.02K
|
10.5K
$45.3K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-283K- 60.85% |
$1.44M - $1.75M
|
182K
$784K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
27.7K+ 45.46% |
$141K - $171K
|
88.6K
$382K
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-5K- 33.33% |
$25.4K - $30.9K
|
10K
$43.1K
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.2K+ 39.62% |
$56.9K - $69.2K
|
39.5K
$170K
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.9K- 6.83% |
$9.65K - $11.7K
|
25.9K
$112K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-872- 70.44% |
$4.43K - $5.39K
|
366
$1.58K
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
12.5KNew |
$63.3K - $77K
|
12.5K
$53.7K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
110New |
$559 - $680
|
110
$474
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
33.1KNew |
$168K - $204K
|
33.1K
$142K
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
56.7KNew |
$288K - $351K
|
56.7K
$245K
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-342- 4.36% |
$1.74K - $2.11K
|
7.5K
$32.3K
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-243K- 88.06% |
$1.23M - $1.5M
|
32.9K
$142K
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
18.6KNew |
$94.7K - $115K
|
18.6K
$80.3K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3.03KNew |
$15.4K - $18.7K
|
3.03K
$13.1K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
3.21KNew |
$16.3K - $19.9K
|
3.21K
$13.8K
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-10K- 33.33% |
$50.8K - $61.8K
|
20K
$86.2K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
11K+ 1207.79% |
$55.9K - $68K
|
11.9K
$51.3K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2KNew |
$10.2K - $12.4K
|
2K
$8.62K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
165New |
$980 - $1.1K
|
165
$711
|
|
Nov 14, 2023
Q3 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
17.3KNew |
$103K - $115K
|
17.3K
$74.6K
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
28KNew |
$166K - $186K
|
28K
$120K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
40.4K+ 232.91% |
$240K - $268K
|
57.7K
$249K
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
14KNew |
$83.1K - $93K
|
14K
$60.3K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
12.1K+ 96.92% |
$72K - $80.6K
|
24.6K
$106K
|