Barclays’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44 | Buy |
17
+15
| +750% | +$41 | ﹤0.01% | 4967 |
|
|
2025
Q4 | $5 | Sell |
2
-22,398
| -100% | -$59.8K | ﹤0.01% | 5163 |
|
|
2025
Q3 | $61.6K | Buy |
+22,400
| New | +$67K | ﹤0.01% | 4725 |
|
|
2025
Q1 | – | Sell |
-89
| Closed | -$384 | – | 5495 |
|
|
2024
Q4 | $384 | Hold |
89
| – | – | ﹤0.01% | 5162 |
|
|
2024
Q3 | $476 | Hold |
89
| – | – | ﹤0.01% | 5147 |
|
|
2024
Q2 | $492 | Hold |
89
| – | – | ﹤0.01% | 4708 |
|
|
2024
Q1 | $491 | Hold |
89
| – | – | ﹤0.01% | 4965 |
|
|
2023
Q4 | $533 | Sell |
89
-89
| -50% | -$512 | ﹤0.01% | 5133 |
|
|
2023
Q3 | $1.08K | Buy |
178
+89
| +100% | +$555 | ﹤0.01% | 4490 |
|
|
2023
Q2 | $552 | Hold |
89
| – | – | ﹤0.01% | 4384 |
|
|
2023
Q1 | $619 | Hold |
89
| – | – | ﹤0.01% | 4943 |
|
|
2022
Q4 | $622 | Sell |
89
-5,500
| -98% | -$39.5K | ﹤0.01% | 5141 |
|
|
2022
Q3 | $35K | Buy |
5,589
+5,500
| +6,180% | +$41.1K | ﹤0.01% | 3883 |
|
|
2022
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 4948 |
|
|
2022
Q1 | $1K | Hold |
89
| – | – | ﹤0.01% | 4848 |
|
|
2021
Q4 | $1K | Sell |
89
-36,492
| -100% | -$307K | ﹤0.01% | 4076 |
|
|
2021
Q3 | $282K | Sell |
36,581
-20,665
| -36% | -$167K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $481K | Buy |
57,246
+41,620
| +266% | +$348K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $120K | Buy |
15,626
+5,197
| +50% | +$35.9K | ﹤0.01% | 3931 |
|
|
2020
Q4 | $56K | Sell |
10,429
-4,960
| -32% | -$26.1K | ﹤0.01% | 4366 |
|
|
2020
Q3 | $77K | Buy |
15,389
+12,426
| +419% | +$62.5K | ﹤0.01% | 4380 |
|
|
2020
Q2 | $15K | Buy |
+2,963
| New | +$13.9K | ﹤0.01% | 5262 |
|
|
2020
Q1 | – | Sell |
-3,551
| Closed | -$21K | – | 6411 |
|
|
2019
Q4 | $22K | Buy |
3,551
+1,483
| +72% | +$9.66K | ﹤0.01% | 5966 |
|
|
2019
Q3 | $14K | Buy |
+2,068
| New | +$13.6K | ﹤0.01% | 6289 |
|
|
2019
Q2 | – | Sell |
-6,022
| Closed | -$39.9K | – | 7200 |
|
|
2019
Q1 | $39K | Sell |
6,022
-19,275
| -76% | -$128K | ﹤0.01% | 6045 |
|
|
2018
Q4 | $160K | Buy |
25,297
+24,956
| +7,318% | +$169K | ﹤0.01% | 4726 |
|
|
2018
Q3 | $2K | Sell |
341
-1,299
| -79% | -$9.19K | ﹤0.01% | 6957 |
|
|
2018
Q2 | $11K | Sell |
1,640
-3,933
| -71% | -$26.1K | ﹤0.01% | 6509 |
|
|
2018
Q1 | $37K | Sell |
5,573
-174
| -3% | -$1.16K | ﹤0.01% | 6116 |
|
|
2017
Q4 | $39K | Sell |
5,747
-633,561
| -99% | -$4.13M | ﹤0.01% | 5896 |
|
|
2017
Q3 | $4.3M | Buy |
639,308
+397,308
| +164% | +$2.98M | 0.01% | 1656 |
|
|
2017
Q2 | $1.97M | Sell |
242,000
-19,572
| -7% | -$168K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $2.36M | Sell |
261,572
-35,461
| -12% | -$318K | 0.01% | 1928 |
|
|
2016
Q4 | $2.48M | Sell |
297,033
-702,967
| -70% | -$5.64M | 0.01% | 1943 |
|
|
2016
Q3 | $8.1M | Sell |
1,000,000
-23,122
| -2% | -$191K | 0.03% | 990 |
|
|
2016
Q2 | $8M | Buy |
1,023,122
+22,890
| +2% | +$172K | 0.03% | 971 |
|
|
2016
Q1 | $7M | Buy |
+1,000,232
| New | +$6.65M | 0.02% | 951 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$28K | – | 7006 |
|
|
2015
Q2 | $28K | Sell |
4,000
-2,398
| -37% | -$19.3K | ﹤0.01% | 5486 |
|
|
2015
Q1 | $52K | Sell |
6,398
-13,672
| -68% | -$117K | ﹤0.01% | 5252 |
|
|
2014
Q4 | $161K | Sell |
20,070
-27,406
| -58% | -$253K | ﹤0.01% | 4813 |
|
|
2014
Q3 | $428K | Sell |
47,476
-105,591
| -69% | -$1.11M | ﹤0.01% | 4076 |
|
|
2014
Q2 | $1.53M | Buy |
153,067
+114,795
| +300% | +$1.19M | ﹤0.01% | 2885 |
|
|
2014
Q1 | $382K | Buy |
38,272
+5,778
| +18% | +$63.9K | ﹤0.01% | 4175 |
|
|
2013
Q4 | $358K | Sell |
32,494
-105,106
| -76% | -$1.18M | ﹤0.01% | 4418 |
|
|
2013
Q3 | $1.51M | Sell |
137,600
-62,923
| -31% | -$699K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $2.17M | Buy |
+200,523
| New | +$2.15M | 0.01% | 2465 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG