A detailed history of Two Sigma Investments, LP transactions in Prospect Capital Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 317,178 shares of PSEC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
317,178
Previous 61,434 416.29%
Holding current value
$1.32 Million
Previous $339,000 401.47%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.75 - $5.6 $1.21 Million - $1.43 Million
255,744 Added 416.29%
317,178 $1.7 Million
Q2 2024

Aug 14, 2024

SELL
$5.21 - $5.69 $57,919 - $63,255
-11,117 Reduced 15.32%
61,434 $339,000
Q1 2024

May 15, 2024

SELL
$5.33 - $6.24 $2.84 Million - $3.32 Million
-532,460 Reduced 88.01%
72,551 $400,000
Q4 2023

Feb 14, 2024

BUY
$5.08 - $6.18 $2.73 Million - $3.32 Million
536,545 Added 783.67%
605,011 $3.62 Million
Q3 2023

Nov 14, 2023

BUY
$5.94 - $6.65 $335,396 - $375,485
56,464 Added 470.45%
68,466 $414,000
Q2 2023

Aug 14, 2023

BUY
$6.08 - $6.94 $10,834 - $12,367
1,782 Added 17.44%
12,002 $74,000
Q1 2023

May 15, 2023

BUY
$6.67 - $7.66 $68,167 - $78,285
10,220 New
10,220 $71,000
Q1 2022

May 16, 2022

SELL
$7.86 - $8.89 $1.19 Million - $1.35 Million
-151,375 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$7.83 - $9.0 $2.2 Million - $2.53 Million
-280,648 Reduced 64.96%
151,375 $1.27 Million
Q3 2021

Nov 15, 2021

BUY
$7.69 - $8.46 $3.21 Million - $3.53 Million
417,441 Added 2862.71%
432,023 $3.33 Million
Q2 2021

Aug 16, 2021

BUY
$7.62 - $9.22 $111,114 - $134,446
14,582 New
14,582 $122,000
Q1 2021

May 17, 2021

SELL
$5.51 - $7.98 $6.24 Million - $9.04 Million
-1,133,339 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$4.95 - $5.6 $1.13 Million - $1.28 Million
228,233 Added 25.22%
1,133,339 $6.13 Million
Q3 2020

Nov 16, 2020

BUY
$4.68 - $5.17 $482,788 - $533,337
103,160 Added 12.86%
905,106 $4.55 Million
Q2 2020

Aug 14, 2020

SELL
$3.78 - $5.74 $1.65 Million - $2.51 Million
-437,021 Reduced 35.27%
801,946 $4.1 Million
Q1 2020

May 15, 2020

SELL
$4.04 - $6.61 $3 Million - $4.91 Million
-742,757 Reduced 37.48%
1,238,967 $5.27 Million
Q4 2019

Feb 14, 2020

BUY
$6.37 - $6.7 $8.44 Million - $8.88 Million
1,325,317 Added 201.9%
1,981,724 $12.8 Million
Q3 2019

Nov 14, 2019

SELL
$6.3 - $6.73 $139,400 - $148,914
-22,127 Reduced 3.26%
656,407 $4.33 Million
Q2 2019

Aug 14, 2019

BUY
$6.24 - $6.83 $2.77 Million - $3.03 Million
443,399 Added 188.57%
678,534 $4.43 Million
Q1 2019

May 15, 2019

SELL
$6.27 - $6.93 $294,407 - $325,398
-46,955 Reduced 16.65%
235,135 $1.53 Million
Q4 2018

Feb 14, 2019

SELL
$5.77 - $7.27 $7.72 Million - $9.73 Million
-1,338,812 Reduced 82.6%
282,090 $1.78 Million
Q3 2018

Nov 14, 2018

BUY
$6.67 - $7.58 $10.8 Million - $12.3 Million
1,620,902 New
1,620,902 $11.9 Million
Q2 2018

Aug 14, 2018

SELL
$6.3 - $6.93 $4.03 Million - $4.43 Million
-639,383 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$6.21 - $7.01 $6.33 Million - $7.15 Million
-1,019,336 Reduced 61.45%
639,383 $4.19 Million
Q4 2017

Feb 14, 2018

BUY
$5.56 - $7.26 $8.95 Million - $11.7 Million
1,609,964 Added 3302.15%
1,658,719 $11.2 Million
Q3 2017

Nov 14, 2017

BUY
$6.55 - $8.18 $319,345 - $398,815
48,755
48,755 $328,000

Others Institutions Holding PSEC

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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