AWM

AllSquare Wealth Management’s Prospect Capital PSEC Stock Holding History

AllSquare Wealth Management’s Portfolio PSEC Stock Details PSEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	234
2021 Q1	$46K	Hold	6,000	–	–	0.03%	235
2020 Q4	$32K	Hold	6,000	–	–	0.02%	240
2020 Q3	$30K	Hold	6,000	–	–	0.02%	239
2020 Q2	$31K	Hold	6,000	–	–	0.02%	227
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%	-$6.5K	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%	67
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%	-$14.3K	0.05%	116
2015 Q2	$66K	Buy	9,000 +2,000	+29%	+$14.7K	0.06%	106
2015 Q1	$59K	Hold	7,000	–	–	0.06%	118
2014 Q4	$58K	Buy	+7,000	New	+$58K	0.06%	113