Arrowstreet Capital’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,656,040
| Closed | -$30.7M | – | 1807 |
|
|
2021
Q2 | $30.7M | Buy |
3,656,040
+3,232,510
| +763% | +$27.1M | 0.04% | 459 |
|
|
2021
Q1 | $3.25M | Sell |
423,530
-1,260,646
| -75% | -$9.67M | ﹤0.01% | 1365 |
|
|
2020
Q4 | $9.11M | Buy |
1,684,176
+345,403
| +26% | +$1.87M | 0.01% | 915 |
|
|
2020
Q3 | $6.73M | Sell |
1,338,773
-1,565,349
| -54% | -$7.87M | 0.01% | 1016 |
|
|
2020
Q2 | $14.8M | Buy |
2,904,122
+737,765
| +34% | +$3.77M | 0.03% | 621 |
|
|
2020
Q1 | $9.21M | Sell |
2,166,357
-3,476,330
| -62% | -$14.8M | 0.03% | 512 |
|
|
2019
Q4 | $36.3M | Buy |
5,642,687
+1,630,996
| +41% | +$10.5M | 0.08% | 235 |
|
|
2019
Q3 | $26.4M | Buy |
4,011,691
+2,398,619
| +149% | +$15.8M | 0.06% | 288 |
|
|
2019
Q2 | $10.5M | Buy |
1,613,072
+578,890
| +56% | +$3.78M | 0.02% | 469 |
|
|
2019
Q1 | $6.74M | Sell |
1,034,182
-745,163
| -42% | -$4.86M | 0.02% | 694 |
|
|
2018
Q4 | $11.2M | Sell |
1,779,345
-732,472
| -29% | -$4.62M | 0.03% | 409 |
|
|
2018
Q3 | $18.4M | Buy |
+2,511,817
| New | +$18.4M | 0.04% | 306 |
|
|
2018
Q1 | – | Sell |
-1,602,568
| Closed | -$10.8M | – | 1295 |
|
|
2017
Q4 | $10.8M | Sell |
1,602,568
-67,267
| -4% | -$453K | 0.03% | 426 |
|
|
2017
Q3 | $11.2M | Buy |
1,669,835
+721,943
| +76% | +$4.85M | 0.03% | 356 |
|
|
2017
Q2 | $7.7M | Buy |
+947,892
| New | +$7.7M | 0.02% | 404 |
|
|
2014
Q2 | – | Sell |
-163,584
| Closed | -$1.77M | – | 1140 |
|
|
2014
Q1 | $1.77M | Sell |
163,584
-335,634
| -67% | -$3.63M | 0.01% | 687 |
|
|
2013
Q4 | $5.6M | Buy |
+499,218
| New | +$5.6M | 0.03% | 416 |
|