Brinker Capital Investments, LLC Prospect Capital Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jul 31, 2025	SELL	$4.1 - $4.45 $144,791 - $157,151	-35,315 Closed	0 $0
Q4 2024 Jul 31, 2025	SELL	$4.16 - $5.34 $10,100 - $12,965	-2,428 Reduced 6.43%	35,315 $152,000
Q3 2024 Jul 31, 2025	BUY	$4.75 - $5.6 $622 - $733	131 Added 0.35%	37,743 $202,000
Q2 2024 Jul 31, 2025	SELL	$5.21 - $5.69 $2,771 - $3,027	-532 Reduced 1.39%	37,612 $207,000
Q1 2024 Jul 31, 2025	SELL	$5.33 - $6.24 $2,691 - $3,151	-505 Reduced 1.31%	38,144 $210,000

Q4 2023 Jul 31, 2025	SELL	$5.08 - $6.18 $180,004 - $218,982	-35,434 Reduced 47.83%	38,649 $231,000
Q3 2023 Jul 31, 2025	BUY	$5.94 - $6.65 $338,288 - $378,724	56,951 Added 332.42%	74,083 $448,000
Q2 2023 Jul 31, 2025	BUY	$6.08 - $6.94 $104,162 - $118,896	17,132 New	17,132 $106,000

Others Institutions Holding PSEC

# of Institutions

256

Shares Held

79M

Call Options Held

160K

Put Options Held

5.96M

Van Eck Associates Corp

10.3M
Shares

$28.3 Million
0.03% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

6.77M
Shares

$18.7 Million
0.04% of portfolio
Marshall Wace, LLP London, X0

6.67M
Shares

$18.4 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.23M
Shares

$17.2 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

4.1M
Shares

$11.3 Million
0.02% of portfolio

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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