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 |
-35,400
| Closed | -$153K | – | 3686 |
|
|
2024
Q4 | $153K | Hold |
35,400
| – | – | ﹤0.01% | 2842 |
|
|
2024
Q3 | $188K | Hold |
35,400
| – | – | ﹤0.01% | 3052 |
|
|
2024
Q2 | $198K | Buy |
35,400
+200
| +0.6% | +$1.1K | ﹤0.01% | 3003 |
|
|
2024
Q1 | $195K | Sell |
35,200
-18,583
| -35% | -$107K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $329K | Sell |
53,783
-15,394
| -22% | -$88.6K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $432K | Buy |
69,177
+11,389
| +20% | +$71K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $363K | Buy |
57,788
+7,788
| +16% | +$50.1K | ﹤0.01% | 2822 |
|
|
2023
Q1 | $349K | Hold |
50,000
| – | – | ﹤0.01% | 2689 |
|
|
2022
Q4 | $358K | Sell |
50,000
-7,000
| -12% | -$50.3K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $412 | Sell |
57,000
-3,000
| -5% | -$22.4K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $432 | Sell |
60,000
-500
| -0.8% | -$3.84K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $502K | Buy |
60,500
+500
| +0.8% | +$4.16K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $503K | Buy |
60,000
+4,400
| +8% | +$37K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $444K | Sell |
55,600
-2,851
| -5% | -$23K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $510K | Buy |
58,451
+2,851
| +5% | +$23.8K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $444K | Hold |
55,600
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q4 | $312K | Buy |
55,600
+5,100
| +10% | +$26.9K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $262K | Hold |
50,500
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q2 | $236K | Sell |
50,500
-2,053,700
| -98% | -$9.61M | ﹤0.01% | 2645 |
|
|
2020
Q1 | $8.59M | Sell |
2,104,200
-1,499,600
| -42% | -$8.86M | 0.01% | 757 |
|
|
2019
Q4 | $23.2M | Buy |
3,603,800
+264,500
| +8% | +$1.72M | 0.02% | 643 |
|
|
2019
Q3 | $22M | Buy |
3,339,300
+444,800
| +15% | +$2.93M | 0.02% | 593 |
|
|
2019
Q2 | $18.9M | Buy |
2,894,500
+1,131,000
| +64% | +$7.49M | 0.02% | 657 |
|
|
2019
Q1 | $11.5M | Buy |
1,763,500
+1,718,000
| +3,776% | +$11.4M | 0.01% | 809 |
|
|
2018
Q4 | $287K | Sell |
45,500
-400,000
| -90% | -$2.7M | ﹤0.01% | 2419 |
|
|
2018
Q3 | $3.27M | Buy |
445,500
+400,000
| +879% | +$2.83M | ﹤0.01% | 1399 |
|
|
2018
Q2 | $305K | Hold |
45,500
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q1 | $298K | Sell |
45,500
-2,386,000
| -98% | -$15.9M | ﹤0.01% | 2442 |
|
|
2017
Q4 | $16.4M | Sell |
2,431,500
-3,699,000
| -60% | -$24.1M | 0.01% | 685 |
|
|
2017
Q3 | $41.2M | Buy |
6,130,500
+238,000
| +4% | +$1.78M | 0.04% | 386 |
|
|
2017
Q2 | $47.8M | Buy |
5,892,500
+257,000
| +5% | +$2.2M | 0.05% | 356 |
|
|
2017
Q1 | $50.9M | Buy |
5,635,500
+319,500
| +6% | +$2.86M | 0.05% | 306 |
|
|
2016
Q4 | $42.8M | Buy |
5,316,000
+934,000
| +21% | +$7.5M | 0.05% | 337 |
|
|
2016
Q3 | $35.5M | Buy |
4,382,000
+227,300
| +5% | +$1.88M | 0.04% | 369 |
|
|
2016
Q2 | $32.5M | Buy |
4,154,700
+718,743
| +21% | +$5.41M | 0.04% | 398 |
|
|
2016
Q1 | $25M | Sell |
3,435,957
-586,873
| -15% | -$3.9M | 0.03% | 417 |
|
|
2015
Q4 | $28.1M | Buy |
4,022,830
+2,305,257
| +134% | +$16.7M | 0.04% | 378 |
|
|
2015
Q3 | $12.2M | Buy |
1,717,573
+284,143
| +20% | +$2.12M | 0.02% | 628 |
|
|
2015
Q2 | $10.6M | Buy |
1,433,430
+1,402,000
| +4,461% | +$11.3M | 0.01% | 775 |
|
|
2015
Q1 | $266K | Hold |
31,430
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q4 | $260K | Sell |
31,430
-800
| -2% | -$7.38K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $319K | Buy |
32,230
+18,220
| +130% | +$192K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $149K | Sell |
14,010
-72,520
| -84% | -$754K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $935K | Buy |
86,530
+3,562
| +4% | +$39.4K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $931K | Buy |
82,968
+76,723
| +1,229% | +$864K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $69K | Buy |
6,245
+832
| +15% | +$9.24K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $58K | Buy |
+5,413
| New | +$58K | ﹤0.01% | 2660 |
|
Other funds holding PSEC
TJHA
