Bank of Montreal’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,400
| Closed | -$153K | – | 3251 |
|
|
2024
Q4 | $153K | Hold |
35,400
| – | – | ﹤0.01% | 2545 |
|
|
2024
Q3 | $188K | Hold |
35,400
| – | – | ﹤0.01% | 2743 |
|
|
2024
Q2 | $198K | Buy |
35,400
+200
| +0.6% | +$1.12K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $195K | Sell |
35,200
-18,583
| -35% | -$103K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $329K | Sell |
53,783
-15,394
| -22% | -$94.2K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $432K | Buy |
69,177
+11,389
| +20% | +$71.2K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $363K | Buy |
57,788
+7,788
| +16% | +$48.9K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $349K | Hold |
50,000
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q4 | $358K | Sell |
50,000
-7,000
| -12% | -$50.1K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $412 | Sell |
57,000
-3,000
| -5% | -$22 | ﹤0.01% | 2316 |
|
|
2022
Q2 | $432 | Sell |
60,000
-500
| -0.8% | -$4 | ﹤0.01% | 2398 |
|
|
2022
Q1 | $502K | Buy |
60,500
+500
| +0.8% | +$4.15K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $503K | Buy |
60,000
+4,400
| +8% | +$36.9K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $444K | Sell |
55,600
-2,851
| -5% | -$22.8K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $510K | Buy |
58,451
+2,851
| +5% | +$24.9K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $444K | Hold |
55,600
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q4 | $312K | Buy |
55,600
+5,100
| +10% | +$28.6K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $262K | Hold |
50,500
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q2 | $236K | Sell |
50,500
-2,053,700
| -98% | -$9.6M | ﹤0.01% | 2306 |
|
|
2020
Q1 | $8.59M | Sell |
2,104,200
-1,499,600
| -42% | -$6.12M | 0.01% | 698 |
|
|
2019
Q4 | $23.2M | Buy |
3,603,800
+264,500
| +8% | +$1.7M | 0.02% | 582 |
|
|
2019
Q3 | $22M | Buy |
3,339,300
+444,800
| +15% | +$2.93M | 0.02% | 552 |
|
|
2019
Q2 | $18.9M | Buy |
2,894,500
+1,131,000
| +64% | +$7.39M | 0.02% | 606 |
|
|
2019
Q1 | $11.5M | Buy |
1,763,500
+1,718,000
| +3,776% | +$11.2M | 0.01% | 744 |
|
|
2018
Q4 | $287K | Sell |
45,500
-400,000
| -90% | -$2.52M | ﹤0.01% | 2160 |
|
|
2018
Q3 | $3.27M | Buy |
445,500
+400,000
| +879% | +$2.93M | ﹤0.01% | 1284 |
|
|
2018
Q2 | $305K | Hold |
45,500
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q1 | $298K | Sell |
45,500
-2,386,000
| -98% | -$15.6M | ﹤0.01% | 2246 |
|
|
2017
Q4 | $16.4M | Sell |
2,431,500
-3,699,000
| -60% | -$24.9M | 0.01% | 655 |
|
|
2017
Q3 | $41.2M | Buy |
6,130,500
+238,000
| +4% | +$1.6M | 0.04% | 383 |
|
|
2017
Q2 | $47.8M | Buy |
5,892,500
+257,000
| +5% | +$2.09M | 0.05% | 350 |
|
|
2017
Q1 | $50.9M | Buy |
5,635,500
+319,500
| +6% | +$2.89M | 0.05% | 299 |
|
|
2016
Q4 | $42.8M | Buy |
5,316,000
+934,000
| +21% | +$7.52M | 0.05% | 322 |
|
|
2016
Q3 | $35.5M | Buy |
4,382,000
+227,300
| +5% | +$1.84M | 0.04% | 357 |
|
|
2016
Q2 | $32.5M | Buy |
4,154,700
+718,743
| +21% | +$5.62M | 0.04% | 381 |
|
|
2016
Q1 | $25M | Sell |
3,435,957
-586,873
| -15% | -$4.27M | 0.03% | 400 |
|
|
2015
Q4 | $28.1M | Buy |
4,022,830
+2,305,257
| +134% | +$16.1M | 0.03% | 366 |
|
|
2015
Q3 | $12.2M | Buy |
1,717,573
+284,143
| +20% | +$2.03M | 0.02% | 603 |
|
|
2015
Q2 | $10.6M | Buy |
1,433,430
+1,402,000
| +4,461% | +$10.3M | 0.01% | 733 |
|
|
2015
Q1 | $266K | Hold |
31,430
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q4 | $260K | Sell |
31,430
-800
| -2% | -$6.62K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $319K | Buy |
32,230
+18,220
| +130% | +$180K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $149K | Sell |
14,010
-72,520
| -84% | -$771K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $935K | Buy |
86,530
+3,562
| +4% | +$38.5K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $931K | Buy |
82,968
+76,723
| +1,229% | +$861K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $69K | Buy |
6,245
+832
| +15% | +$9.19K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $58K | Buy |
+5,413
| New | +$58K | ﹤0.01% | 2290 |
|