Balyasny Asset Management LLC Prospect Capital Corp Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 39,488 shares of PSEC stock, worth $172,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,488
Previous 39,249 0.61%
Holding current value
$172,167
Previous $217,000 2.76%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.75 - $5.6 $1,135 - $1,338
239 Added 0.61%
39,488 $211,000
Q2 2024

Aug 14, 2024
BUY
$5.21 - $5.69 $115,443 - $126,079
22,158 Added 129.65%
39,249 $217,000
Q1 2024

May 13, 2024
BUY
$5.33 - $6.24 $91,095 - $106,647
17,091 New
17,091 $94,000
Q3 2023

Nov 14, 2023
SELL
$5.94 - $6.65 $881,555 - $986,926
-148,410 Reduced 92.61%
11,851 $71,000
Q2 2023

Aug 14, 2023
BUY
$6.08 - $6.94 $912,200 - $1.04 Million
150,033 Added 1466.89%
160,261 $993,000
Q1 2023

May 15, 2023
BUY
$6.67 - $7.66 $68,220 - $78,346
10,228 New
10,228 $71,000
Q2 2022

Aug 15, 2022
BUY
$6.68 - $8.48 $248,903 - $315,973
37,261 New
37,261 $261,000
Q2 2020

Aug 14, 2020
SELL
$3.78 - $5.74 $137,319 - $208,522
-36,328 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$4.04 - $6.61 $631,492 - $1.03 Million
-156,310 Reduced 81.14%
36,328 $154,000
Q4 2019

Feb 14, 2020
BUY
$6.37 - $6.7 $823,469 - $866,129
129,273 Added 204.01%
192,638 $1.24 Million
Q3 2019

Nov 14, 2019
SELL
$6.3 - $6.73 $380,709 - $406,693
-60,430 Reduced 48.81%
63,365 $418,000
Q2 2019

Aug 14, 2019
BUY
$6.24 - $6.83 $174,670 - $191,185
27,992 Added 29.22%
123,795 $808,000
Q1 2019

May 15, 2019
BUY
$6.27 - $6.93 $600,684 - $663,914
95,803 New
95,803 $625,000
Q4 2018

Feb 14, 2019
SELL
$5.77 - $7.27 $188,298 - $237,249
-32,634 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$6.67 - $7.58 $458,315 - $520,844
-68,713 Reduced 67.8%
32,634 $239,000
Q2 2018

Aug 14, 2018
BUY
$6.3 - $6.93 $409,663 - $450,630
65,026 Added 179.03%
101,347 $680,000
Q1 2018

May 15, 2018
BUY
$6.21 - $7.01 $157,150 - $177,395
25,306 Added 229.74%
36,321 $238,000
Q4 2017

Feb 14, 2018
SELL
$5.56 - $7.26 $225,913 - $294,988
-40,632 Reduced 78.67%
11,015 $74,000
Q3 2017

Nov 14, 2017
BUY
$6.55 - $8.18 $338,287 - $422,472
51,647
51,647 $347,000

Others Institutions Holding PSEC

# of Institutions
251
Shares Held
39.6M
Call Options Held
979K
Put Options Held
9.39M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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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