PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 96,030 Value ($000) $16,056 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 96,030 Value ($000) $17,067 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 96,030 Value ($000) $15,846 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 96,030 Value ($000) $13,241 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 117,900 Value ($000) $18,606 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 160,570 Value ($000) $21,410 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 200,610 Value ($000) $21,648 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 226,700 Value ($000) $21,369 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 285,400 Value ($000) $29,074 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 292,155 Value ($000) $23,209 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 297,080 Value ($000) $20,689 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 234,380 Value ($000) $16,920 Avg Close $74.75 Range $69.25 - $80.92
Q4 2022
Shares 231,100 Value ($000) $17,030 Avg Close $72.76 Range $64.43 - $79.21
Q3 2022
Shares 223,100 Value ($000) $14,907 Avg Close $67.80 Range $60.42 - $73.88
Q2 2022
Shares 210,115 Value ($000) $14,766 Avg Close $67.03 Range $59.12 - $76.68
Q1 2022
Shares 210,115 Value ($000) $13,263 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 199,915 Value ($000) $14,812 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 199,810 Value ($000) $15,807 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 195,400 Value ($000) $13,947 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 186,550 Value ($000) $12,620 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 219,600 Value ($000) $16,525 Avg Close $64.77 Range $54.61 - $73.05
Q3 2020
Shares 227,700 Value ($000) $13,801 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 227,700 Value ($000) $11,690 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 227,700 Value ($000) $9,880 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 230,150 Value ($000) $10,387 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 240,300 Value ($000) $9,780 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 176,450 Value ($000) $7,150 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 176,450 Value ($000) $7,376 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 163,700 Value ($000) $6,345 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 163,700 Value ($000) $8,570 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 177,300 Value ($000) $9,466 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 170,900 Value ($000) $8,562 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 169,850 Value ($000) $7,745 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 153,750 Value ($000) $5,890 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 133,350 Value ($000) $5,363 Avg Close $33.89 Range $29.53 - $37.51