Ares Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q2 | – | Sell |
-40,050
| Closed | -$261K | – | 59 |
|
|
2019
Q1 | $261K | Sell |
40,050
-55,000
| -58% | -$358K | 0.02% | 54 |
|
|
2018
Q4 | $600K | Buy |
+95,050
| New | +$600K | 0.04% | 49 |
|
|
2018
Q3 | – | Sell |
-279,288
| Closed | -$1.87M | – | 61 |
|
|
2018
Q2 | $1.87M | Hold |
279,288
| – | – | 0.07% | 38 |
|
|
2018
Q1 | $1.83M | Sell |
279,288
-259
| -0.1% | -$1.7K | 0.06% | 37 |
|
|
2017
Q4 | $1.88M | Sell |
279,547
-146,344
| -34% | -$986K | 0.06% | 41 |
|
|
2017
Q3 | $2.86M | Buy |
+425,891
| New | +$2.86M | 0.1% | 37 |
|
|
2017
Q1 | – | Sell |
-1,076,478
| Closed | -$8.99M | – | 57 |
|
|
2016
Q4 | $8.99M | Buy |
1,076,478
+698,493
| +185% | +$5.83M | 0.51% | 14 |
|
|
2016
Q3 | $3.06M | Buy |
377,985
+152,985
| +68% | +$1.24M | 0.2% | 31 |
|
|
2016
Q2 | $1.74M | Buy |
+225,000
| New | +$1.74M | 0.14% | 25 |
|