Sage Capital Advisors,Llc Prospect Capital Corp Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$5.51 - $7.98 $112,051 - $162,281	-20,336 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$4.95 - $5.6 $7,801 - $8,825	-1,576 Reduced 7.19%	20,336 $134,000
Q3 2020 Oct 29, 2020	BUY	$4.68 - $5.17 $44,820 - $49,513	9,577 Added 77.64%	21,912 $110,000
Q2 2020 Jul 13, 2020	SELL	$3.78 - $5.74 $3,390 - $5,148	-897 Reduced 6.78%	12,335 $63,000
Q1 2020 Apr 17, 2020	SELL	$4.04 - $6.61 $92,491 - $151,329	-22,894 Reduced 63.37%	13,232 $56,000
Q4 2019 Jan 16, 2020	BUY	$6.37 - $6.7 $20,282 - $21,332	3,184 Added 9.67%	36,126 $233,000
Q3 2019 Oct 17, 2019	SELL	$6.3 - $6.73 $61,406 - $65,597	-9,747 Reduced 22.83%	32,942 $217,000
Q2 2019 Jul 31, 2019	SELL	$6.24 - $6.83 $65,988 - $72,227	-10,575 Reduced 19.85%	42,689 $284,000
Q1 2019 Apr 23, 2019	SELL	$6.27 - $6.93 $73,120 - $80,817	-11,662 Reduced 17.96%	53,264 $347,000
Q4 2018 Feb 11, 2019	SELL	$5.77 - $7.27 $107,593 - $135,563	-18,647 Reduced 22.31%	64,926 $410,000
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $8,977 - $10,202	1,346 Added 1.64%	83,573 $613,000
Q2 2018 Aug 14, 2018	SELL	$6.3 - $6.93 $40,288 - $44,317	-6,395 Reduced 7.22%	82,227 $552,000
Q1 2018 May 01, 2018	BUY	$6.21 - $7.01 $9,755 - $11,012	1,571 Added 1.8%	88,622 $580,000
Q4 2017 Feb 14, 2018	SELL	$5.56 - $7.26 $17,041 - $22,251	-3,065 Reduced 3.4%	87,051 $587,000
Q3 2017 Nov 30, 2017	BUY	$6.55 - $8.18 $40,406 - $50,462	6,169 Added 7.35%	90,116 $606,000
Q2 2017 Aug 08, 2017	BUY	N/A	83,947	83,947 $682,000

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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