Cibc World Market Inc. Prospect Capital Corp Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$3.78 - $5.74 $109,189 - $165,805	-28,886 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $18,911 - $30,941	-4,681 Reduced 13.95%	28,886 $123,000
Q4 2019 Feb 13, 2020	SELL	$6.37 - $6.7 $104,022 - $109,411	-16,330 Reduced 32.73%	33,567 $216,000
Q3 2019 Nov 13, 2019	SELL	$6.3 - $6.73 $26,189 - $27,976	-4,157 Reduced 7.69%	49,897 $329,000
Q2 2019 Aug 08, 2019	SELL	$6.24 - $6.83 $103,340 - $113,111	-16,561 Reduced 23.45%	54,054 $353,000
Q1 2019 May 09, 2019	SELL	$6.27 - $6.93 $35,118 - $38,814	-5,601 Reduced 7.35%	70,615 $460,000
Q4 2018 Feb 13, 2019	SELL	$5.77 - $7.27 $45,277 - $57,047	-7,847 Reduced 9.33%	76,216 $481,000
Q3 2018 Nov 09, 2018	SELL	$6.67 - $7.58 $176,621 - $200,718	-26,480 Reduced 23.95%	84,063 $616,000
Q2 2018 Aug 08, 2018	SELL	$6.3 - $6.93 $51,546 - $56,701	-8,182 Reduced 6.89%	110,543 $742,000
Q1 2018 May 18, 2018	SELL	$6.21 - $7.01 $70,216 - $79,262	-11,307 Reduced 8.7%	118,725 $778,000
Q4 2017 Feb 01, 2018	SELL	$5.56 - $7.26 $16,602 - $21,678	-2,986 Reduced 2.24%	130,032 $876,000
Q3 2017 Nov 13, 2017	BUY	$6.55 - $8.18 $871,267 - $1.09 Million	133,018	133,018 $894,000

Others Institutions Holding PSEC

# of Institutions

252

Shares Held

37.8M

Call Options Held

979K

Put Options Held

9.39M

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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