Bank of America’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.73M | Sell |
|
|||||
|
2025
Q2 | $2.1M | Buy |
|
|||||
|
2025
Q1 | $693K | Buy |
|
|||||
|
2024
Q4 | $728K | Buy |
|
|||||
|
2024
Q3 | $317K | Sell |
|
|||||
|
2024
Q2 | $340K | Sell |
|
|||||
|
2024
Q1 | $469K | Sell |
|
|||||
|
2023
Q4 | $789K | Buy |
|
|||||
|
2023
Q3 | $440K | Sell |
|
|||||
|
2023
Q2 | $1.14M | Buy |
|
|||||
|
2023
Q1 | $687K | Sell |
|
|||||
|
2022
Q4 | $762K | Buy |
|
|||||
|
2022
Q3 | $408K | Buy |
|
|||||
|
2022
Q2 | $453K | Buy |
|
|||||
|
2022
Q1 | $504K | Sell |
|
|||||
|
2021
Q4 | $521K | Sell |
|
|||||
|
2021
Q3 | $669K | Sell |
|
|||||
|
2021
Q2 | $765K | Buy |
|
|||||
|
2021
Q1 | $562K | Buy |
|
|||||
|
2020
Q4 | $356K | Sell |
|
|||||
|
2020
Q3 | $377K | Sell |
|
|||||
|
2020
Q2 | $457K | Buy |
|
|||||
|
2020
Q1 | $172K | Sell |
|
|||||
|
2019
Q4 | $277K | Sell |
|
|||||
|
2019
Q3 | $456K | Buy |
|
|||||
|
2019
Q2 | $376K | Sell |
|
|||||
|
2019
Q1 | $441K | Sell |
|
|||||
|
2018
Q4 | $592K | Sell |
|
|||||
|
2018
Q3 | $1.31M | Buy |
|
|||||
|
2018
Q2 | $520K | Sell |
|
|||||
|
2018
Q1 | $523K | Sell |
|
|||||
|
2017
Q4 | $631K | Buy |
|
|||||
|
2017
Q3 | $460K | Sell |
|
|||||
|
2017
Q2 | $2.48M | Sell |
|
|||||
|
2017
Q1 | $3.02M | Sell |
|
|||||
|
2016
Q4 | $2.8M | Buy |
|
|||||
|
2016
Q3 | $2.48M | Buy |
|
|||||
|
2016
Q2 | $2.36M | Buy |
|
|||||
|
2016
Q1 | $2.12M | Sell |
|
|||||
|
2015
Q4 | $2.05M | Sell |
|
|||||
|
2015
Q3 | $2.18M | Sell |
|
|||||
|
2015
Q2 | $6.45M | Buy |
|
|||||
|
2015
Q1 | $7.27M | Sell |
|
|||||
|
2014
Q4 | $10.9M | Buy |
|
|||||
|
2014
Q3 | $12M | Sell |
|
|||||
|
2014
Q2 | $19.6M | Buy |
|
|||||
|
2014
Q1 | $10.5M | Buy |
|
|||||
|
2013
Q4 | $5.35M | Buy |
|
|||||
|
2013
Q3 | $2.74M | Buy |
|
|||||
|
2013
Q2 | $2.46M | Buy |
|