AAM
Advisors Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,346
| Closed | -$748K | – | 1526 |
|
|
2025
Q1 | $748K | Sell |
182,346
-84
| -0% | -$344 | 0.01% | 836 |
|
|
2024
Q4 | $786K | Sell |
182,430
-121,376
| -40% | -$523K | 0.01% | 810 |
|
|
2024
Q3 | $1.63M | Sell |
303,806
-10,887
| -3% | -$58.2K | 0.03% | 620 |
|
|
2024
Q2 | $1.74M | Sell |
314,693
-129,847
| -29% | -$718K | 0.03% | 568 |
|
|
2024
Q1 | $2.45M | Sell |
444,540
-5,825
| -1% | -$32.2K | 0.05% | 482 |
|
|
2023
Q4 | $2.7M | Sell |
450,365
-164,159
| -27% | -$983K | 0.06% | 427 |
|
|
2023
Q3 | $3.72M | Buy |
614,524
+40,375
| +7% | +$244K | 0.08% | 320 |
|
|
2023
Q2 | $3.56M | Sell |
574,149
-90,575
| -14% | -$562K | 0.07% | 335 |
|
|
2023
Q1 | $4.63M | Buy |
664,724
+24,168
| +4% | +$168K | 0.09% | 264 |
|
|
2022
Q4 | $4.48M | Sell |
640,556
-87,509
| -12% | -$612K | 0.09% | 258 |
|
|
2022
Q3 | $4.51M | Buy |
728,065
+41,050
| +6% | +$255K | 0.09% | 252 |
|
|
2022
Q2 | $4.8M | Sell |
687,015
-24,911
| -3% | -$174K | 0.09% | 245 |
|
|
2022
Q1 | $5.9M | Buy |
711,926
+93,874
| +15% | +$777K | 0.09% | 236 |
|
|
2021
Q4 | $5.2M | Buy |
618,052
+102,583
| +20% | +$863K | 0.07% | 275 |
|
|
2021
Q3 | $3.97M | Buy |
515,469
+127,586
| +33% | +$982K | 0.06% | 344 |
|
|
2021
Q2 | $3.25M | Buy |
387,883
+76,873
| +25% | +$645K | 0.05% | 410 |
|
|
2021
Q1 | $2.39M | Buy |
311,010
+110,326
| +55% | +$846K | 0.04% | 532 |
|
|
2020
Q4 | $1.09M | Buy |
200,684
+31,202
| +18% | +$169K | 0.02% | 750 |
|
|
2020
Q3 | $852K | Buy |
169,482
+38,009
| +29% | +$191K | 0.02% | 753 |
|
|
2020
Q2 | $672K | Buy |
131,473
+24,277
| +23% | +$124K | 0.01% | 803 |
|
|
2020
Q1 | $456K | Sell |
107,196
-6,323
| -6% | -$26.9K | 0.01% | 859 |
|
|
2019
Q4 | $731K | Sell |
113,519
-2,148
| -2% | -$13.8K | 0.01% | 856 |
|
|
2019
Q3 | $762K | Sell |
115,667
-1,049
| -0.9% | -$6.91K | 0.01% | 848 |
|
|
2019
Q2 | $762K | Sell |
116,716
-2,259
| -2% | -$14.7K | 0.01% | 876 |
|
|
2019
Q1 | $776K | Sell |
118,975
-101,997
| -46% | -$665K | 0.01% | 918 |
|
|
2018
Q4 | $1.39M | Sell |
220,972
-72,563
| -25% | -$458K | 0.03% | 650 |
|
|
2018
Q3 | $2.15M | Buy |
293,535
+29,475
| +11% | +$216K | 0.04% | 579 |
|
|
2018
Q2 | $1.77M | Sell |
264,060
-220,681
| -46% | -$1.48M | 0.03% | 635 |
|
|
2018
Q1 | $3.22M | Sell |
484,741
-423,507
| -47% | -$2.81M | 0.05% | 454 |
|
|
2017
Q4 | $6.12M | Sell |
908,248
-52,569
| -5% | -$354K | 0.1% | 259 |
|
|
2017
Q3 | $6.46M | Sell |
960,817
-169,057
| -15% | -$1.14M | 0.11% | 250 |
|
|
2017
Q2 | $9.18M | Buy |
1,129,874
+101,841
| +10% | +$827K | 0.15% | 177 |
|
|
2017
Q1 | $9.29M | Buy |
1,028,033
+130,088
| +14% | +$1.18M | 0.16% | 179 |
|
|
2016
Q4 | $7.5M | Buy |
897,945
+140,148
| +18% | +$1.17M | 0.12% | 240 |
|
|
2016
Q3 | $6.14M | Sell |
757,797
-417,061
| -35% | -$3.38M | 0.1% | 288 |
|
|
2016
Q2 | $9.19M | Sell |
1,174,858
-573,508
| -33% | -$4.48M | 0.15% | 194 |
|
|
2016
Q1 | $12.7M | Sell |
1,748,366
-104,790
| -6% | -$762K | 0.21% | 121 |
|
|
2015
Q4 | $12.9M | Sell |
1,853,156
-268,924
| -13% | -$1.88M | 0.21% | 124 |
|
|
2015
Q3 | $15.1M | Sell |
2,122,080
-77,325
| -4% | -$551K | 0.24% | 109 |
|
|
2015
Q2 | $16.2M | Sell |
2,199,405
-87,742
| -4% | -$647K | 0.22% | 118 |
|
|
2015
Q1 | $19.3M | Sell |
2,287,147
-44,192
| -2% | -$373K | 0.26% | 93 |
|
|
2014
Q4 | $19.3M | Buy |
2,331,339
+159,555
| +7% | +$1.32M | 0.26% | 102 |
|
|
2014
Q3 | $21.5M | Buy |
2,171,784
+615,082
| +40% | +$6.09M | 0.3% | 91 |
|
|
2014
Q2 | $16.5M | Buy |
1,556,702
+349,684
| +29% | +$3.72M | 0.23% | 118 |
|
|
2014
Q1 | $13M | Buy |
1,207,018
+294,030
| +32% | +$3.18M | 0.2% | 137 |
|
|
2013
Q4 | $10.2M | Sell |
912,988
-111,280
| -11% | -$1.25M | 0.17% | 173 |
|
|
2013
Q3 | $11.5M | Buy |
1,024,268
+166,280
| +19% | +$1.86M | 0.2% | 146 |
|
|
2013
Q2 | $9.27M | Buy |
+857,988
| New | +$9.27M | 0.18% | 174 |
|