Advisory Services Network’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7K | Sell |
11,512
-9,576
| -45% | -$29.7K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $86.5K | Buy |
21,088
+2,800
| +15% | +$11.5K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $78.8K | Sell |
18,288
-28,638
| -61% | -$123K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $260K | Hold |
46,926
| – | – | 0.01% | 1274 |
|
|
2024
Q2 | $260K | Sell |
46,926
-24,466
| -34% | -$135K | 0.01% | 1274 |
|
|
2024
Q1 | $394K | Sell |
71,392
-53,419
| -43% | -$295K | 0.01% | 1044 |
|
|
2023
Q4 | $748K | Buy |
124,811
+4,558
| +4% | +$27.3K | 0.02% | 748 |
|
|
2023
Q3 | $728K | Sell |
120,253
-5
| -0% | -$30 | 0.02% | 756 |
|
|
2023
Q2 | $746K | Sell |
120,258
-3,545
| -3% | -$22K | 0.02% | 742 |
|
|
2023
Q1 | $862K | Sell |
123,803
-13,619
| -10% | -$94.8K | 0.02% | 670 |
|
|
2022
Q4 | $961K | Buy |
137,422
+25,554
| +23% | +$179K | 0.03% | 611 |
|
|
2022
Q3 | $694K | Buy |
111,868
+564
| +0.5% | +$3.5K | 0.02% | 673 |
|
|
2022
Q2 | $778K | Buy |
111,304
+3,082
| +3% | +$21.5K | 0.03% | 650 |
|
|
2022
Q1 | $896K | Sell |
108,222
-2,459
| -2% | -$20.4K | 0.03% | 659 |
|
|
2021
Q4 | $931K | Sell |
110,681
-5,301
| -5% | -$44.6K | 0.03% | 650 |
|
|
2021
Q3 | $893K | Sell |
115,982
-14,709
| -11% | -$113K | 0.03% | 641 |
|
|
2021
Q2 | $1.1M | Sell |
130,691
-4,983
| -4% | -$41.8K | 0.03% | 562 |
|
|
2021
Q1 | $1.04M | Buy |
135,674
+4,519
| +3% | +$34.7K | 0.04% | 529 |
|
|
2020
Q4 | $710K | Sell |
131,155
-975
| -0.7% | -$5.28K | 0.03% | 608 |
|
|
2020
Q3 | $665K | Buy |
132,130
+4,025
| +3% | +$20.3K | 0.03% | 534 |
|
|
2020
Q2 | $655K | Buy |
128,105
+16,325
| +15% | +$83.5K | 0.04% | 508 |
|
|
2020
Q1 | $475K | Buy |
111,780
+520
| +0.5% | +$2.21K | 0.03% | 536 |
|
|
2019
Q4 | $717K | Buy |
111,260
+25,706
| +30% | +$166K | 0.04% | 518 |
|
|
2019
Q3 | $559K | Hold |
85,554
| – | – | 0.03% | 526 |
|
|
2019
Q2 | $559K | Buy |
85,554
+18,962
| +28% | +$124K | 0.03% | 525 |
|
|
2019
Q1 | $434K | Buy |
66,592
+52,428
| +370% | +$342K | 0.03% | 561 |
|
|
2018
Q4 | $89K | Buy |
14,164
+6,506
| +85% | +$40.9K | 0.01% | 938 |
|
|
2018
Q3 | $56K | Buy |
7,658
+27
| +0.4% | +$197 | ﹤0.01% | 1184 |
|
|
2018
Q2 | $53K | Buy |
7,631
+57
| +0.8% | +$396 | ﹤0.01% | 1183 |
|
|
2018
Q1 | $50K | Sell |
7,574
-1,835
| -20% | -$12.1K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $63K | Sell |
9,409
-2,945
| -24% | -$19.7K | 0.01% | 1175 |
|
|
2017
Q3 | $83K | Sell |
12,354
-5,387
| -30% | -$36.2K | 0.01% | 923 |
|
|
2017
Q2 | $144K | Buy |
17,741
+105
| +0.6% | +$852 | 0.02% | 715 |
|
|
2017
Q1 | $159K | Buy |
+17,636
| New | +$159K | 0.02% | 677 |
|
|
2016
Q3 | $539K | Buy |
66,586
+19,163
| +40% | +$155K | 0.1% | 285 |
|
|
2016
Q2 | $371K | Buy |
47,423
+15,156
| +47% | +$119K | 0.08% | 317 |
|
|
2016
Q1 | $235K | Buy |
32,267
+26,626
| +472% | +$194K | 0.06% | 362 |
|
|
2015
Q4 | $39K | Hold |
5,641
| – | – | 0.01% | 637 |
|
|
2015
Q3 | $40K | Hold |
5,641
| – | – | 0.01% | 582 |
|
|
2015
Q2 | $42K | Buy |
5,641
+1,641
| +41% | +$12.2K | 0.01% | 556 |
|
|
2015
Q1 | $34K | Hold |
4,000
| – | – | 0.01% | 579 |
|
|
2014
Q4 | $33K | Buy |
+4,000
| New | +$33K | 0.01% | 494 |
|