Ssi Investment Management LLC PROSPECT CAP CORP Transaction History

Ssi Investment Management LLC

92,000

Previous 3,438,000 97.32%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	N/A	-3,346,000 Reduced 97.32%	92,000 $0
Q4 2023 Feb 08, 2024	BUY	N/A	32,000 Added 0.94%	3,438,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-1,261,000 Reduced 27.02%	3,406,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-940,000 Reduced 16.76%	4,667,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-629,000 Reduced 10.09%	5,607,000 $5.55 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-425,000 Reduced 6.38%	6,236,000 $6.37 Million
Q1 2022 May 10, 2022	BUY	N/A	700,000 Added 11.74%	6,661,000 $7.03 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,000,000 Reduced 14.37%	5,961,000 $6.54 Million
Q1 2021 May 28, 2021	SELL	N/A	-1,584,000 Reduced 18.54%	6,961,000 $7.49 Million
Q4 2020 Feb 11, 2021	BUY	N/A	5,655,000 Added 195.67%	8,545,000 $8.77 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-50,000 Reduced 1.7%	2,890,000 $2.95 Million
Q2 2020 Aug 12, 2020	BUY	N/A	2,940,000 New	2,940,000 $2.88 Million
Q1 2020 May 13, 2020	SELL	N/A	-4,000,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-750,000 Reduced 15.79%	4,000,000 $4.23 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-250,000 Reduced 5.0%	4,750,000 $4.85 Million
Q1 2019 May 13, 2019	BUY	N/A	5,000,000 New	5,000,000 $4.91 Million

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