Bank of America’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 | $2.1M | Buy |
660,665
+491,749
| +291% | +$1.56M | ﹤0.01% | 3975 |
|
|
2025
Q1 | $693K | Buy |
168,916
+10
| +0% | +$41 | ﹤0.01% | 4575 |
|
|
2024
Q4 | $728K | Buy |
168,906
+109,582
| +185% | +$472K | ﹤0.01% | 4469 |
|
|
2024
Q3 | $317K | Sell |
59,324
-2,185
| -4% | -$11.7K | ﹤0.01% | 4924 |
|
|
2024
Q2 | $340K | Sell |
61,509
-23,389
| -28% | -$129K | ﹤0.01% | 4790 |
|
|
2024
Q1 | $469K | Sell |
84,898
-46,866
| -36% | -$259K | ﹤0.01% | 4586 |
|
|
2023
Q4 | $789K | Buy |
131,764
+58,983
| +81% | +$353K | ﹤0.01% | 4302 |
|
|
2023
Q3 | $440K | Sell |
72,781
-110,585
| -60% | -$669K | ﹤0.01% | 4564 |
|
|
2023
Q2 | $1.14M | Buy |
183,366
+84,676
| +86% | +$525K | ﹤0.01% | 3934 |
|
|
2023
Q1 | $687K | Sell |
98,690
-10,335
| -9% | -$71.9K | ﹤0.01% | 4422 |
|
|
2022
Q4 | $762K | Buy |
109,025
+43,251
| +66% | +$302K | ﹤0.01% | 4400 |
|
|
2022
Q3 | $408K | Buy |
65,774
+1,015
| +2% | +$6.3K | ﹤0.01% | 4794 |
|
|
2022
Q2 | $453K | Buy |
64,759
+3,858
| +6% | +$27K | ﹤0.01% | 4801 |
|
|
2022
Q1 | $504K | Sell |
60,901
-1,121
| -2% | -$9.28K | ﹤0.01% | 5121 |
|
|
2021
Q4 | $521K | Sell |
62,022
-24,892
| -29% | -$209K | ﹤0.01% | 5069 |
|
|
2021
Q3 | $669K | Sell |
86,914
-4,180
| -5% | -$32.2K | ﹤0.01% | 4642 |
|
|
2021
Q2 | $765K | Buy |
91,094
+17,918
| +24% | +$150K | ﹤0.01% | 4426 |
|
|
2021
Q1 | $562K | Buy |
73,176
+7,239
| +11% | +$55.6K | ﹤0.01% | 4658 |
|
|
2020
Q4 | $356K | Sell |
65,937
-8,921
| -12% | -$48.2K | ﹤0.01% | 4538 |
|
|
2020
Q3 | $377K | Sell |
74,858
-14,677
| -16% | -$73.9K | ﹤0.01% | 4350 |
|
|
2020
Q2 | $457K | Buy |
89,535
+49,024
| +121% | +$250K | ﹤0.01% | 4181 |
|
|
2020
Q1 | $172K | Sell |
40,511
-2,524
| -6% | -$10.7K | ﹤0.01% | 4616 |
|
|
2019
Q4 | $277K | Sell |
43,035
-26,117
| -38% | -$168K | ﹤0.01% | 4644 |
|
|
2019
Q3 | $456K | Buy |
69,152
+11,647
| +20% | +$76.8K | ﹤0.01% | 4409 |
|
|
2019
Q2 | $376K | Sell |
57,505
-10,136
| -15% | -$66.3K | ﹤0.01% | 4535 |
|
|
2019
Q1 | $441K | Sell |
67,641
-26,314
| -28% | -$172K | ﹤0.01% | 4398 |
|
|
2018
Q4 | $592K | Sell |
93,955
-84,721
| -47% | -$534K | ﹤0.01% | 4168 |
|
|
2018
Q3 | $1.31M | Buy |
178,676
+101,173
| +131% | +$742K | ﹤0.01% | 3706 |
|
|
2018
Q2 | $520K | Sell |
77,503
-2,347
| -3% | -$15.7K | ﹤0.01% | 4222 |
|
|
2018
Q1 | $523K | Sell |
79,850
-13,797
| -15% | -$90.4K | ﹤0.01% | 4128 |
|
|
2017
Q4 | $631K | Buy |
93,647
+25,196
| +37% | +$170K | ﹤0.01% | 4077 |
|
|
2017
Q3 | $460K | Sell |
68,451
-237,367
| -78% | -$1.6M | ﹤0.01% | 4272 |
|
|
2017
Q2 | $2.48M | Sell |
305,818
-27,692
| -8% | -$225K | ﹤0.01% | 3163 |
|
|
2017
Q1 | $3.02M | Sell |
333,510
-2,260
| -0.7% | -$20.4K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $2.8M | Buy |
335,770
+29,572
| +10% | +$247K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $2.48M | Buy |
306,198
+4,713
| +2% | +$38.2K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $2.36M | Buy |
301,485
+10,409
| +4% | +$81.4K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $2.12M | Sell |
291,076
-2,102
| -0.7% | -$15.3K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $2.05M | Sell |
293,178
-12,871
| -4% | -$89.9K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $2.18M | Sell |
306,049
-569,476
| -65% | -$4.06M | ﹤0.01% | 2998 |
|
|
2015
Q2 | $6.45M | Buy |
875,525
+15,637
| +2% | +$115K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $7.27M | Sell |
859,888
-457,943
| -35% | -$3.87M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $10.9M | Buy |
1,317,831
+104,105
| +9% | +$860K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $12M | Sell |
1,213,726
-632,880
| -34% | -$6.27M | ﹤0.01% | 1396 |
|
|
2014
Q2 | $19.6M | Buy |
1,846,606
+876,346
| +90% | +$9.31M | 0.01% | 1123 |
|
|
2014
Q1 | $10.5M | Buy |
970,260
+493,404
| +103% | +$5.33M | ﹤0.01% | 1405 |
|
|
2013
Q4 | $5.35M | Buy |
476,856
+231,665
| +94% | +$2.6M | ﹤0.01% | 1840 |
|
|
2013
Q3 | $2.74M | Buy |
245,191
+17,396
| +8% | +$194K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $2.46M | Buy |
+227,795
| New | +$2.46M | ﹤0.01% | 2290 |
|