AHL Partners’s Prospect Capital PSEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$10.3M Buy
1,533,477
+1,309,280
+584% +$8.82M 0.16% 205
2017
Q3
$1.51M Buy
224,197
+33,713
+18% +$227K 0.03% 755
2017
Q2
$1.55M Sell
190,484
-64,371
-25% -$522K 0.03% 676
2017
Q1
$2.3M Sell
254,855
-140,720
-36% -$1.27M 0.05% 593
2016
Q4
$3.3M Buy
395,575
+226,196
+134% +$1.89M 0.1% 375
2016
Q3
$1.37M Buy
+169,379
New +$1.37M 0.05% 502