Radcliffe Capital Management, L.P. PROSPECT CAPITAL CORP Transaction History

Radcliffe Capital Management, L.P.

19,662,000

Previous 13,826,000 42.21%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	5,836,000 Added 42.21%	19,662,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	1,500,000 Added 12.17%	13,826,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-370,000 Reduced 2.91%	12,326,000 $0
Q1 2024 May 15, 2024	BUY	N/A	503,000 Added 4.13%	12,696,000 $0
Q1 2023 May 15, 2023	BUY	N/A	1,000,000 Added 8.93%	12,193,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-2,000,000 Reduced 15.16%	11,193,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,000,000 Reduced 7.05%	13,193,000 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,000,000 Reduced 6.58%	14,193,000 $14.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-700,000 Reduced 4.4%	15,193,000 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,851,000 Added 21.86%	15,893,000 $17.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,973,000 Reduced 18.56%	13,042,000 $14 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-12,110,000 Reduced 43.06%	16,015,000 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,000,000 Reduced 3.43%	28,125,000 $28.7 Million
Q1 2020 May 15, 2020	SELL	N/A	-875,000 Reduced 2.92%	29,125,000 $24.8 Million
Q1 2019 May 15, 2019	BUY	N/A	30,000,000 New	30,000,000 $29.5 Million

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