Acadian Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-87,900
| Closed | -$949K | – | 1031 |
|
|
2014
Q1 | $949K | Hold |
87,900
| – | – | 0.01% | 579 |
|
|
2013
Q4 | $986K | Buy |
87,900
+12,700
| +17% | +$142K | 0.01% | 580 |
|
|
2013
Q3 | $840K | Buy |
75,200
+10,500
| +16% | +$117K | 0.01% | 561 |
|
|
2013
Q2 | $699K | Buy |
+64,700
| New | +$699K | ﹤0.01% | 530 |
|