Aquatic Capital Management’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 | – | Sell |
-174,383
| Closed | -$715K | – | 1477 |
|
|
2025
Q1 | $715K | Buy |
174,383
+101,359
| +139% | +$416K | 0.02% | 683 |
|
|
2024
Q4 | $315K | Buy |
73,024
+61,224
| +519% | +$264K | 0.01% | 836 |
|
|
2024
Q3 | $63.1K | Buy |
+11,800
| New | +$63.1K | ﹤0.01% | 972 |
|
|
2024
Q1 | – | Sell |
-47,700
| Closed | -$286K | – | 1562 |
|
|
2023
Q4 | $286K | Buy |
+47,700
| New | +$286K | 0.01% | 762 |
|
|
2023
Q3 | – | Sell |
-17,700
| Closed | -$110K | – | 1567 |
|
|
2023
Q2 | $110K | Buy |
+17,700
| New | +$110K | 0.01% | 822 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$11K | – | 1661 |
|
|
2022
Q4 | $11K | Sell |
1,600
-20,200
| -93% | -$139K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $135K | Buy |
21,800
+14,000
| +179% | +$86.7K | 0.01% | 690 |
|
|
2022
Q2 | $55K | Buy |
+7,800
| New | +$55K | 0.02% | 626 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1434 |
|
|
2021
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1052 |
|