News + Filings Transactions Holdings
|
Cubist Systematic Strategies, LLC
> PSEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSPECT CAPITAL CORP | PSEC | 318,384 | 318,384 | 1,973,981,000 | 1,973,981,000 | $6,200.00 |
| 09/30/2022 | PROSPECT CAPITAL CORP | PSEC | 0 | -63,020 | 0 | -441,000 | |
| 06/30/2022 | PROSPECT CAPITAL CORP | PSEC | 63,020 | -43,300 | 441,000 | -439,000 | $7.00 |
| 03/31/2022 | PROSPECT CAPITAL CORP | PSEC | 106,320 | 76,346 | 880,000 | 628,000 | $8.28 |
| 12/31/2021 | PROSPECT CAPITAL CORP | PSEC | 29,974 | -28,709 | 252,000 | -240,000 | $8.41 |
| 06/30/2021 | PROSPECT CAPITAL CORP | PSEC | 58,683 | 28,074 | 492,000 | 326,000 | $8.38 |
| 12/31/2020 | PROSPECT CAPITAL CORP | PSEC | 30,609 | 30,609 | 166,000 | 166,000 | $5.42 |
| 06/30/2020 | PROSPECT CAPITAL CORP | PSEC | 0 | -40,056 | 0 | -170,000 | |
| 03/31/2020 | PROSPECT CAPITAL CORP | PSEC | 40,056 | -103,884 | 170,000 | -757,000 | $4.24 |
| 12/31/2019 | PROSPECT CAPITAL CORP | PSEC | 143,940 | 143,940 | 927,000 | 927,000 | $6.44 |
| 09/30/2019 | PROSPECT CAPITAL CORP | PSEC | 0 | -68,597 | 0 | -448,000 | |
| 06/30/2019 | PROSPECT CAPITAL CORP | PSEC | 68,597 | 68,597 | 448,000 | 448,000 | $6.53 |
| 03/31/2019 | PROSPECT CAPITAL CORP | PSEC | 0 | -23,539 | 0 | -149,000 | |
| 12/31/2018 | PROSPECT CAPITAL CORP | PSEC | 23,539 | 23,539 | 149,000 | 149,000 | $6.33 |
| 12/31/2017 | PROSPECT CAPITAL CORP | PSEC | 0 | -12,893 | 0 | -87,000 | |
| 09/30/2017 | PROSPECT CAPITAL CORP | PSEC | 12,893 | 12,893 | 87,000 | 87,000 | $6.75 |
| 12/31/2016 | PROSPECT CAPITAL CORP | PSEC | 0 | -12,461 | 0 | -101,000 | |
| 09/30/2016 | PROSPECT CAPITAL CORP | PSEC | 12,461 | 12,461 | 101,000 | 101,000 | $8.11 |
| 06/30/2016 | PROSPECT CAPITAL CORP | PSEC | 0 | -11,998 | 0 | -88,000 | |
| 09/30/2015 | PROSPECT CAPITAL CORP | PSEC | 0 | -11,998 | 0 | -88,000 | |
| 06/30/2015 | PROSPECT CAPITAL CORP | PSEC | 11,998 | 11,998 | 88,000 | 88,000 | $7.33 |
| 03/31/2015 | PROSPECT CAPITAL CORP | PSEC | 20,273 | 8,709 | 171,000 | 75,000 | $8.43 |
| 12/31/2014 | PROSPECT CAPITAL CORP | PSEC | 11,564 | 11,564 | 96,000 | 96,000 | $8.30 |
| << Prev Next >> |
|