Bank of New York Mellon’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,837
| Closed | -$106K | – | 4132 |
|
|
2024
Q3 | $106K | Buy |
19,837
+1
| +0% | +$5 | ﹤0.01% | 3992 |
|
|
2024
Q2 | $110K | Sell |
19,836
-2
| -0% | -$11 | ﹤0.01% | 4017 |
|
|
2024
Q1 | $110K | Sell |
19,838
-65,590
| -77% | -$362K | ﹤0.01% | 4016 |
|
|
2023
Q4 | $512K | Buy |
85,428
+7,256
| +9% | +$43.5K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $473K | Buy |
78,172
+11,679
| +18% | +$70.7K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $412K | Buy |
66,493
+25,726
| +63% | +$160K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $284K | Buy |
40,767
+4,339
| +12% | +$30.2K | ﹤0.01% | 3767 |
|
|
2022
Q4 | $255K | Sell |
36,428
-2,307
| -6% | -$16.1K | ﹤0.01% | 3866 |
|
|
2022
Q3 | $240K | Buy |
38,735
+15,940
| +70% | +$98.8K | ﹤0.01% | 3936 |
|
|
2022
Q2 | $159K | Sell |
22,795
-715
| -3% | -$4.99K | ﹤0.01% | 4134 |
|
|
2022
Q1 | $195K | Sell |
23,510
-19,139
| -45% | -$159K | ﹤0.01% | 4248 |
|
|
2021
Q4 | $359K | Buy |
42,649
+8,376
| +24% | +$70.5K | ﹤0.01% | 3994 |
|
|
2021
Q3 | $264K | Buy |
34,273
+18,176
| +113% | +$140K | ﹤0.01% | 4089 |
|
|
2021
Q2 | $135K | Buy |
+16,097
| New | +$135K | ﹤0.01% | 4166 |
|
|
2019
Q3 | – | Sell |
-14,340
| Closed | -$94K | – | 4234 |
|
|
2019
Q2 | $94K | Buy |
+14,340
| New | +$94K | ﹤0.01% | 4030 |
|
|
2016
Q4 | – | Sell |
-50,235
| Closed | -$407K | – | 4294 |
|
|
2016
Q3 | $407K | Sell |
50,235
-15
| -0% | -$122 | ﹤0.01% | 3630 |
|
|
2016
Q2 | $393K | Buy |
50,250
+3,275
| +7% | +$25.6K | ﹤0.01% | 3634 |
|
|
2016
Q1 | $342K | Sell |
46,975
-25,250
| -35% | -$184K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $504K | Buy |
72,225
+24,574
| +52% | +$171K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $340K | Buy |
47,651
+8,500
| +22% | +$60.6K | ﹤0.01% | 3691 |
|
|
2015
Q2 | $289K | Sell |
39,151
-15,000
| -28% | -$111K | ﹤0.01% | 3793 |
|
|
2015
Q1 | $458K | Sell |
54,151
-13,521
| -20% | -$114K | ﹤0.01% | 3644 |
|
|
2014
Q4 | $559K | Buy |
67,672
+20,019
| +42% | +$165K | ﹤0.01% | 3574 |
|
|
2014
Q3 | $472K | Buy |
47,653
+2,434
| +5% | +$24.1K | ﹤0.01% | 3646 |
|
|
2014
Q2 | $481K | Sell |
45,219
-1,105,120
| -96% | -$11.8M | ﹤0.01% | 3619 |
|
|
2014
Q1 | $12.4M | Sell |
1,150,339
-1,010,146
| -47% | -$10.9M | ﹤0.01% | 1764 |
|
|
2013
Q4 | $24.2M | Buy |
2,160,485
+241,233
| +13% | +$2.71M | 0.01% | 1343 |
|
|
2013
Q3 | $21.4M | Buy |
1,919,252
+288,291
| +18% | +$3.22M | 0.01% | 1366 |
|
|
2013
Q2 | $17.6M | Buy |
+1,630,961
| New | +$17.6M | 0.01% | 1457 |
|