Ameriprise’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 | $193K | Sell |
60,659
-15,368
| -20% | -$48.9K | ﹤0.01% | 3787 |
|
|
2025
Q1 | $312K | Buy |
76,027
+5,178
| +7% | +$21.2K | ﹤0.01% | 3630 |
|
|
2024
Q4 | $305K | Sell |
70,849
-3,917
| -5% | -$16.9K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $400K | Sell |
74,766
-7,046
| -9% | -$37.7K | ﹤0.01% | 3550 |
|
|
2024
Q2 | $452K | Buy |
81,812
+11,243
| +16% | +$62.2K | ﹤0.01% | 3451 |
|
|
2024
Q1 | $390K | Buy |
70,569
+291
| +0.4% | +$1.61K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $421K | Sell |
70,278
-1,111
| -2% | -$6.66K | ﹤0.01% | 3512 |
|
|
2023
Q3 | $432K | Sell |
71,389
-7,550
| -10% | -$45.7K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $489K | Sell |
78,939
-13,131
| -14% | -$81.4K | ﹤0.01% | 3444 |
|
|
2023
Q1 | $644K | Sell |
92,070
-21,768
| -19% | -$152K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $796K | Buy |
113,838
+20,068
| +21% | +$140K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $581K | Buy |
93,770
+14,290
| +18% | +$88.5K | ﹤0.01% | 3328 |
|
|
2022
Q2 | $555K | Buy |
79,480
+5,354
| +7% | +$37.4K | ﹤0.01% | 3360 |
|
|
2022
Q1 | $614K | Buy |
74,126
+3,995
| +6% | +$33.1K | ﹤0.01% | 3405 |
|
|
2021
Q4 | $590K | Sell |
70,131
-1,742
| -2% | -$14.7K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $553K | Buy |
71,873
+1,163
| +2% | +$8.95K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $593K | Buy |
70,710
+5,478
| +8% | +$45.9K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $500K | Sell |
65,232
-4,692
| -7% | -$36K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $378K | Sell |
69,924
-2,007
| -3% | -$10.9K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $362K | Sell |
71,931
-6,810
| -9% | -$34.3K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $402K | Sell |
78,741
-7,361
| -9% | -$37.6K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $366K | Sell |
86,102
-8,349
| -9% | -$35.5K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $608K | Sell |
94,451
-10,170
| -10% | -$65.5K | ﹤0.01% | 3262 |
|
|
2019
Q3 | $689K | Sell |
104,621
-4,953
| -5% | -$32.6K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $716K | Buy |
109,574
+42,880
| +64% | +$280K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $435K | Sell |
66,694
-28,560
| -30% | -$186K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $601K | Sell |
95,254
-10,731
| -10% | -$67.7K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $777K | Sell |
105,985
-4,554
| -4% | -$33.4K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $742K | Buy |
110,539
+3,098
| +3% | +$20.8K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $704K | Buy |
107,441
+39,235
| +58% | +$257K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $460K | Buy |
68,206
+18,235
| +36% | +$123K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $336K | Sell |
49,971
-73,763
| -60% | -$496K | ﹤0.01% | 3351 |
|
|
2017
Q2 | $1.01M | Buy |
123,734
+62,681
| +103% | +$509K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $570K | Sell |
61,053
-6,494
| -10% | -$60.6K | ﹤0.01% | 3126 |
|
|
2016
Q4 | $564K | Buy |
67,547
+22,558
| +50% | +$188K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $364K | Sell |
44,989
-5,591
| -11% | -$45.2K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $396K | Sell |
50,580
-55,158
| -52% | -$432K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $769K | Buy |
105,738
+24,407
| +30% | +$178K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $568K | Buy |
81,331
+33,445
| +70% | +$234K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $341K | Buy |
47,886
+35,804
| +296% | +$255K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $89K | Buy |
12,082
+370
| +3% | +$2.73K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $99K | Buy |
11,712
+935
| +9% | +$7.9K | ﹤0.01% | 3680 |
|
|
2014
Q4 | $89K | Buy |
10,777
+1,020
| +10% | +$8.42K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $96K | Buy |
9,757
+2,913
| +43% | +$28.7K | ﹤0.01% | 3691 |
|
|
2014
Q2 | $73K | Sell |
6,844
-1,029
| -13% | -$11K | ﹤0.01% | 3730 |
|
|
2014
Q1 | $85K | Sell |
7,873
-1,125,987
| -99% | -$12.2M | ﹤0.01% | 3569 |
|
|
2013
Q4 | $12.7M | Buy |
1,133,860
+126,836
| +13% | +$1.42M | 0.01% | 1317 |
|
|
2013
Q3 | $11.3M | Buy |
1,007,024
+16,730
| +2% | +$187K | 0.01% | 1380 |
|
|
2013
Q2 | $10.7M | Buy |
+990,294
| New | +$10.7M | 0.01% | 1389 |
|