Balyasny Asset Management LLC Prospect Capital Corp Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 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 2,478,914 shares of PSEC stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,478,914

Previous 39,488 6177.64%

Holding current value

$10.8 Million

Previous $211,000 4963.51%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.16 - $5.34 $10.1 Million - $13 Million	2,439,426 Added 6177.64%	2,478,914 $10.7 Million
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

263

Shares Held

46.2M

Call Options Held

833K

Put Options Held

5.68M

View Full List

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,...

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Balyasny Asset Management LLC Prospect Capital Corp Transaction History