AllSquare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$33.2K | – | 548 |
|
|
2024
Q2 | $33.2K | Hold |
6,000
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $33.1K | Hold |
6,000
| – | – | 0.02% | 252 |
|
|
2023
Q4 | $35.9K | Hold |
6,000
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $36.3K | Hold |
6,000
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $37.4K | Hold |
6,000
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $41.8K | Hold |
6,000
| – | – | 0.03% | 226 |
|
|
2022
Q4 | $41.9K | Hold |
6,000
| – | – | 0.03% | 219 |
|
|
2022
Q3 | $37K | Hold |
6,000
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $42K | Hold |
6,000
| – | – | 0.03% | 217 |
|
|
2022
Q1 | $50K | Hold |
6,000
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $50K | Hold |
6,000
| – | – | 0.03% | 220 |
|
|
2021
Q3 | $46K | Hold |
6,000
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $50K | Hold |
6,000
| – | – | 0.03% | 235 |
|
|
2021
Q1 | $46K | Hold |
6,000
| – | – | 0.03% | 236 |
|
|
2020
Q4 | $32K | Hold |
6,000
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $30K | Hold |
6,000
| – | – | 0.02% | 241 |
|
|
2020
Q2 | $31K | Hold |
6,000
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $26K | Hold |
6,000
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $39K | Hold |
6,000
| – | – | 0.03% | 211 |
|
|
2019
Q3 | $40K | Hold |
6,000
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $39K | Hold |
6,000
| – | – | 0.03% | 215 |
|
|
2019
Q1 | $39K | Hold |
6,000
| – | – | 0.03% | 216 |
|
|
2018
Q4 | $38K | Hold |
6,000
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $44K | Hold |
6,000
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $40K | Hold |
6,000
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $39K | Sell |
6,000
-1,000
| -14% | -$6.68K | 0.03% | 167 |
|
|
2017
Q4 | $47K | Hold |
7,000
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $47K | Hold |
7,000
| – | – | 0.04% | 146 |
|
|
2017
Q2 | $57K | Hold |
7,000
| – | – | 0.06% | 68 |
|
|
2017
Q1 | $63K | Hold |
7,000
| – | – | 0.06% | 120 |
|
|
2016
Q4 | $58K | Hold |
7,000
| – | – | 0.05% | 125 |
|
|
2016
Q3 | $57K | Hold |
7,000
| – | – | 0.05% | 112 |
|
|
2016
Q2 | $55K | Hold |
7,000
| – | – | 0.05% | 110 |
|
|
2016
Q1 | $51K | Hold |
7,000
| – | – | 0.05% | 113 |
|
|
2015
Q4 | $49K | Hold |
7,000
| – | – | 0.05% | 118 |
|
|
2015
Q3 | $50K | Sell |
7,000
-2,000
| -22% | -$14.9K | 0.05% | 116 |
|
|
2015
Q2 | $66K | Buy |
9,000
+2,000
| +29% | +$16.1K | 0.06% | 106 |
|
|
2015
Q1 | $59K | Hold |
7,000
| – | – | 0.06% | 118 |
|
|
2014
Q4 | $58K | Buy |
+7,000
| New | +$64.6K | 0.06% | 113 |
|
Other funds holding PSEC
XF
RJA
TI
AllSquare Wealth Management's PSEC Position: Q3 2024 in Review
AllSquare Wealth Management sold out of Prospect Capital (PSEC) in Q3 2024, closing a stake of 6,000 shares — an estimated $33.2K sold.
AllSquare Wealth Management first reported a position in PSEC in Q4 2014 and held it in 39 quarters. The position peaked at $66K in Q2 2015. 226 funds tracked by Wall St. Rank hold PSEC as of Q3 2024.
- AllSquare Wealth Management reported no remaining Prospect Capital position as of Q3 2024 after selling out during the quarter.
- AllSquare Wealth Management sold 6,000 Prospect Capital shares in Q3 2024, an estimated $33.2K.
- AllSquare Wealth Management first reported a position in Prospect Capital in Q4 2014 and held it in 39 quarters.
- AllSquare Wealth Management's Prospect Capital position peaked at $66K in Q2 2015.
- 226 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2024.
Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.