Allianz Asset Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $804K | Sell |
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|
2022
Q1 | $988K | Sell |
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|
2021
Q4 | $4.93M | Sell |
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|
2021
Q3 | $4.68M | Buy |
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|
2021
Q2 | $2.05M | Buy |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $1.28M | Sell |
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|
2020
Q3 | $1.62M | Buy |
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|
2020
Q2 | $1.07M | Sell |
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|
2020
Q1 | $1.17M | Sell |
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|
2019
Q4 | $3.42M | Sell |
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|
2019
Q3 | $8.82M | Sell |
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|
2019
Q2 | $11.8M | Sell |
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|
2019
Q1 | $14.5M | Buy |
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|
2018
Q4 | $11.9M | Buy |
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|
2018
Q3 | $5.66M | Buy |
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|
2018
Q2 | $1.62M | Sell |
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|
2018
Q1 | $5.38M | Sell |
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|
2017
Q4 | $6.54M | Buy |
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|
2017
Q3 | $2.49M | Sell |
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|
2017
Q2 | $3.35M | Buy |
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|
2017
Q1 | $3.01M | Sell |
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|
2016
Q4 | $2.8M | Buy |
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|
2016
Q3 | $1.37M | Buy |
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|
2016
Q2 | $302K | Sell |
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|
2016
Q1 | $681K | Buy |
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|
2015
Q4 | $647K | Buy |
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|
2015
Q3 | $500K | Buy |
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|
2015
Q2 | $407K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $63K | Sell |
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|
2014
Q3 | $906K | Buy |
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|
2014
Q2 | $920K | Buy |
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|
2014
Q1 | $926K | Sell |
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|
2013
Q4 | $1.5M | Sell |
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|
2013
Q3 | $1.75M | Sell |
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|
2013
Q2 | $3.65M | Buy |
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