Asset Dedication LLC’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 | $18.7K | Hold |
5,880
| – | – | ﹤0.01% | 710 |
|
|
2025
Q1 | $24.1K | Hold |
5,880
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $25.3K | Hold |
5,880
| – | – | ﹤0.01% | 603 |
|
|
2024
Q3 | $31.5K | Hold |
5,880
| – | – | ﹤0.01% | 587 |
|
|
2024
Q2 | $32.5K | Hold |
5,880
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $32K | Hold |
5,880
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $35K | Hold |
5,880
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $36K | Hold |
5,880
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $36K | Hold |
5,880
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $41K | Hold |
5,880
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $41K | Hold |
5,880
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $36K | Hold |
5,880
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $41K | Hold |
5,880
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $49K | Hold |
5,880
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $49K | Hold |
5,880
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $45K | Buy |
+5,880
| New | +$45K | 0.01% | 429 |
|
|
2019
Q1 | – | Sell |
-6,500
| Closed | -$41K | – | 643 |
|
|
2018
Q4 | $41K | Buy |
+6,500
| New | +$41K | 0.02% | 283 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 589 |
|
|
2015
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 436 |
|