A detailed history of Walleye Trading LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Walleye Trading LLC holds 285,600 shares of PSEC stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
285,600
Previous 285,600 -0.0%
Holding current value
$1.25 Million
Previous $1.58 Million 3.1%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$5.08 - $6.18 $12,633 - $15,369
2,487 New
2,487 $14,000
Q2 2023

Aug 14, 2023

SELL
$6.08 - $6.94 $106,789 - $121,894
-17,564 Reduced 53.31%
15,383 $95,000
Q1 2023

May 15, 2023

BUY
$6.67 - $7.66 $104,645 - $120,177
15,689 Added 90.91%
32,947 $229,000
Q4 2022

Feb 14, 2023

BUY
$6.39 - $7.82 $110,278 - $134,957
17,258 New
17,258 $120,000
Q4 2020

Feb 16, 2021

BUY
$4.95 - $5.6 $14,988 - $16,956
3,028 Added 80.94%
6,769 $37,000
Q3 2018

Nov 14, 2018

SELL
$6.67 - $7.58 $40,673 - $46,222
-6,098 Reduced 61.98%
3,741 $27,000
Q2 2018

Aug 14, 2018

SELL
$6.3 - $6.93 $43,224 - $47,546
-6,861 Reduced 41.08%
9,839 $66,000
Q1 2018

May 15, 2018

BUY
$6.21 - $7.01 $103,707 - $117,067
16,700 New
16,700 $109,000

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.