Digital Bridge Group, Inc. Prospect Capital Corp Put Options Transaction History

Digital Bridge Group, Inc.

$1.29 Billion
Q4 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	SELL	$5.33 - $6.24 $168,428 - $197,184	-31,600 Reduced 58.09%	22,800 $125,000
Q4 2023 Feb 09, 2024	SELL	$5.08 - $6.18 $77,216 - $93,936	-15,200 Reduced 21.84%	54,400 $325,000
Q3 2023 Nov 13, 2023	SELL	$5.94 - $6.65 $70,686 - $79,135	-11,900 Reduced 14.6%	69,600 $421,000
Q2 2023 Aug 09, 2023	BUY	$6.08 - $6.94 $45,600 - $52,050	7,500 Added 10.14%	81,500 $505,000
Q1 2023 May 03, 2023	BUY	$6.67 - $7.66 $493,580 - $566,840	74,000 New	74,000 $515,000

Others Institutions Holding PSEC

# of Institutions

263

Shares Held

46.2M

Call Options Held

833K

Put Options Held

5.68M

Van Eck Associates Corp

8.13M
Shares

$36.1 Million
0.04% of portfolio
Legal & General Group PLC London, X0

2.9M
Shares

$12.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.58M
Shares

$11.5 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.48M
Shares

$11 Million
0.02% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.83M
Shares

$8.12 Million
2.53% 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,...

More about PSEC

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