Cutler Group LP Prospect Capital Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$6.08 - $6.94 $1,307 - $1,492	215 New	215 $1,000
Q3 2021 Oct 26, 2021	SELL	$7.69 - $8.46 $21,024 - $23,129	-2,734 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$7.62 - $9.22 $42,672 - $51,632	-5,600 Reduced 67.19%	2,734 $22,000
Q1 2021 Apr 26, 2021	BUY	$5.51 - $7.98 $17,268 - $25,009	3,134 Added 60.27%	8,334 $63,000
Q4 2020 Jan 21, 2021	BUY	$4.95 - $5.6 $20,790 - $23,520	4,200 Added 420.0%	5,200 $28,000
Q3 2020 Oct 27, 2020	SELL	$4.68 - $5.17 $13,960 - $15,422	-2,983 Reduced 74.89%	1,000 $5,000
Q3 2018 Nov 07, 2018	SELL	$6.67 - $7.58 $8,004 - $9,096	-1,200 Reduced 23.15%	3,983 $29,000
Q2 2018 Aug 10, 2018	SELL	$6.3 - $6.93 $14,880 - $16,368	-2,362 Reduced 31.31%	5,183 $34,000
Q4 2017 Jan 17, 2018	BUY	$5.56 - $7.26 $26,087 - $34,063	4,692 Added 164.46%	7,545 $50,000
Q3 2017 Oct 17, 2017	BUY	$6.55 - $8.18 $18,687 - $23,337	2,853	2,853 $19,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

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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