Bank of Montreal’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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $153K | Hold |
|
|||||
|
2024
Q3 | $188K | Hold |
|
|||||
|
2024
Q2 | $198K | Buy |
|
|||||
|
2024
Q1 | $195K | Sell |
|
|||||
|
2023
Q4 | $329K | Sell |
|
|||||
|
2023
Q3 | $432K | Buy |
|
|||||
|
2023
Q2 | $363K | Buy |
|
|||||
|
2023
Q1 | $349K | Hold |
|
|||||
|
2022
Q4 | $358K | Sell |
|
|||||
|
2022
Q3 | $412 | Sell |
|
|||||
|
2022
Q2 | $432 | Sell |
|
|||||
|
2022
Q1 | $502K | Buy |
|
|||||
|
2021
Q4 | $503K | Buy |
|
|||||
|
2021
Q3 | $444K | Sell |
|
|||||
|
2021
Q2 | $510K | Buy |
|
|||||
|
2021
Q1 | $444K | Hold |
|
|||||
|
2020
Q4 | $312K | Buy |
|
|||||
|
2020
Q3 | $262K | Hold |
|
|||||
|
2020
Q2 | $236K | Sell |
|
|||||
|
2020
Q1 | $8.59M | Sell |
|
|||||
|
2019
Q4 | $23.2M | Buy |
|
|||||
|
2019
Q3 | $22M | Buy |
|
|||||
|
2019
Q2 | $18.9M | Buy |
|
|||||
|
2019
Q1 | $11.5M | Buy |
|
|||||
|
2018
Q4 | $287K | Sell |
|
|||||
|
2018
Q3 | $3.27M | Buy |
|
|||||
|
2018
Q2 | $305K | Hold |
|
|||||
|
2018
Q1 | $298K | Sell |
|
|||||
|
2017
Q4 | $16.4M | Sell |
|
|||||
|
2017
Q3 | $41.2M | Buy |
|
|||||
|
2017
Q2 | $47.8M | Buy |
|
|||||
|
2017
Q1 | $50.9M | Buy |
|
|||||
|
2016
Q4 | $42.8M | Buy |
|
|||||
|
2016
Q3 | $35.5M | Buy |
|
|||||
|
2016
Q2 | $32.5M | Buy |
|
|||||
|
2016
Q1 | $25M | Sell |
|
|||||
|
2015
Q4 | $28.1M | Buy |
|
|||||
|
2015
Q3 | $12.2M | Buy |
|
|||||
|
2015
Q2 | $10.6M | Buy |
|
|||||
|
2015
Q1 | $266K | Hold |
|
|||||
|
2014
Q4 | $260K | Sell |
|
|||||
|
2014
Q3 | $319K | Buy |
|
|||||
|
2014
Q2 | $149K | Sell |
|
|||||
|
2014
Q1 | $935K | Buy |
|
|||||
|
2013
Q4 | $931K | Buy |
|
|||||
|
2013
Q3 | $69K | Buy |
|
|||||
|
2013
Q2 | $58K | Buy |
|