Susquehanna International Group, LLP Prospect Capital Corp Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Prospect Capital Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 790,032 shares of PSEC stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
790,032
Previous 398,012 98.49%
Holding current value
$3.48 Million
Previous $2.13 Million 59.63%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$4.16 - $5.34 $1.63 Million - $2.09 Million
392,020 Added 98.49%
790,032 $3.41 Million
Q3 2024

Nov 14, 2024
BUY
$4.75 - $5.6 $1.51 Million - $1.78 Million
318,267 Added 399.11%
398,012 $2.13 Million
Q2 2024

Aug 15, 2024
BUY
$5.21 - $5.69 $358,687 - $391,733
68,846 Added 631.67%
79,745 $440,000
Q1 2024

May 07, 2024
SELL
$5.33 - $6.24 $268,781 - $314,670
-50,428 Reduced 82.23%
10,899 $60,000
Q4 2023

Feb 14, 2024
BUY
$5.08 - $6.18 $202,549 - $246,408
39,872 Added 185.84%
61,327 $367,000
Q3 2023

Nov 14, 2023
SELL
$5.94 - $6.65 $41,027 - $45,931
-6,907 Reduced 24.35%
21,455 $129,000
Q2 2023

Aug 11, 2023
BUY
$6.08 - $6.94 $172,440 - $196,832
28,362 New
28,362 $175,000
Q1 2022

May 16, 2022
SELL
$7.86 - $8.89 $47,694 - $53,944
-6,068 Reduced 7.31%
76,893 $637,000
Q4 2021

Feb 14, 2022
SELL
$7.83 - $9.0 $6.41 Million - $7.36 Million
-818,262 Reduced 90.79%
82,961 $698,000
Q3 2021

Nov 15, 2021
BUY
$7.69 - $8.46 $1.45 Million - $1.59 Million
188,147 Added 26.39%
901,223 $6.94 Million
Q2 2021

Aug 11, 2021
SELL
$7.62 - $9.22 $3.96 Million - $4.79 Million
-519,366 Reduced 42.14%
713,076 $5.98 Million
Q1 2021

May 17, 2021
SELL
$5.51 - $7.98 $1.04 Million - $1.51 Million
-189,138 Reduced 13.3%
1,232,442 $9.45 Million
Q4 2020

Feb 16, 2021
SELL
$4.95 - $5.6 $336,055 - $380,184
-67,890 Reduced 4.56%
1,421,580 $7.69 Million
Q3 2020

Nov 16, 2020
BUY
$4.68 - $5.17 $69,455 - $76,727
14,841 Added 1.01%
1,489,470 $7.49 Million
Q2 2020

Aug 14, 2020
BUY
$3.78 - $5.74 $750,575 - $1.14 Million
198,565 Added 15.56%
1,474,629 $7.54 Million
Q1 2020

May 15, 2020
BUY
$4.04 - $6.61 $1.58 Million - $2.58 Million
390,848 Added 44.15%
1,276,064 $5.42 Million
Q4 2019

Feb 14, 2020
SELL
$6.37 - $6.7 $2.78 Million - $2.92 Million
-436,406 Reduced 33.02%
885,216 $5.7 Million
Q3 2019

Nov 14, 2019
SELL
$6.3 - $6.73 $672,071 - $717,942
-106,678 Reduced 7.47%
1,321,622 $8.71 Million
Q2 2019

Aug 16, 2019
BUY
$6.24 - $6.83 $155,444 - $170,142
24,911 Added 1.78%
1,428,300 $9.33 Million
Q2 2019

Aug 14, 2019
BUY
$6.24 - $6.83 $4.3 Million - $4.7 Million
688,500 Added 96.31%
1,403,389 $9.16 Million
Q1 2019

May 15, 2019
SELL
$6.27 - $6.93 $2.26 Million - $2.49 Million
-359,739 Reduced 33.48%
714,889 $4.66 Million
Q4 2018

Feb 14, 2019
BUY
$5.77 - $7.27 $2.79 Million - $3.52 Million
484,366 Added 82.06%
1,074,628 $6.78 Million
Q3 2018

Nov 14, 2018
SELL
$6.67 - $7.58 $324,982 - $369,320
-48,723 Reduced 7.63%
590,262 $4.33 Million
Q2 2018

Aug 14, 2018
SELL
$6.3 - $6.93 $232,715 - $255,987
-36,939 Reduced 5.46%
638,985 $4.29 Million
Q1 2018

May 15, 2018
SELL
$6.21 - $7.01 $2.97 Million - $3.35 Million
-478,202 Reduced 41.43%
675,924 $4.43 Million
Q4 2017

Feb 14, 2018
BUY
$5.56 - $7.26 $1.68 Million - $2.19 Million
301,574 Added 35.37%
1,154,126 $7.78 Million
Q3 2017

Nov 14, 2017
BUY
$6.55 - $8.18 $5.58 Million - $6.97 Million
852,552
852,552 $5.73 Million

Others Institutions Holding PSEC

# of Institutions
264
Shares Held
46.2M
Call Options Held
833K
Put Options Held
5.68M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email