Allworth Financial’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 | $90.1K | Buy |
28,348
+26,560
| +1,485% | +$84.5K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $6.56K | Buy |
1,788
+1,001
| +127% | +$3.68K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $3.45K | Buy |
+787
| New | +$3.45K | ﹤0.01% | 2923 |
|
|
2024
Q3 | – | Sell |
-49
| Closed | -$270 | – | 3812 |
|
|
2024
Q2 | $270 | Buy |
49
+26
| +113% | +$143 | ﹤0.01% | 3507 |
|
|
2024
Q1 | $127 | Sell |
23
-10
| -30% | -$55 | ﹤0.01% | 3496 |
|
|
2023
Q4 | $198 | Sell |
33
-2,150
| -98% | -$12.9K | ﹤0.01% | 3285 |
|
|
2023
Q3 | $13.2K | Buy |
2,183
+2,148
| +6,137% | +$13K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $217 | Sell |
35
-8
| -19% | -$50 | ﹤0.01% | 3082 |
|
|
2023
Q1 | $300 | Hold |
43
| – | – | ﹤0.01% | 2939 |
|
|
2022
Q4 | $301 | Buy |
43
+24
| +126% | +$168 | ﹤0.01% | 2726 |
|
|
2022
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3016 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 2723 |
|
|
2022
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 1545 |
|
|
2021
Q4 | – | Sell |
-949
| Closed | -$7K | – | 2082 |
|
|
2021
Q3 | $7K | Buy |
949
+22
| +2% | +$162 | ﹤0.01% | 1439 |
|
|
2021
Q2 | $8K | Buy |
+927
| New | +$8K | ﹤0.01% | 1109 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$5K | – | 1023 |
|
|
2019
Q1 | $5K | Hold |
800
| – | – | ﹤0.01% | 687 |
|
|
2018
Q4 | $5K | Hold |
800
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $5K | Hold |
800
| – | – | ﹤0.01% | 645 |
|
|
2018
Q1 | $5K | Hold |
800
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $5K | Hold |
800
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $5K | Hold |
800
| – | – | ﹤0.01% | 576 |
|
|
2017
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 446 |
|
|
2016
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 473 |
|
|
2016
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $6K | Hold |
800
| – | – | ﹤0.01% | 426 |
|
|
2015
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 424 |
|