Barclays’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 |
-89
| Closed | – | – | 4521 |
|
|
2024
Q4 | $0 | Hold |
89
| – | – | ﹤0.01% | 4464 |
|
|
2024
Q3 | $0 | Hold |
89
| – | – | ﹤0.01% | 4411 |
|
|
2024
Q2 | $0 | Hold |
89
| – | – | ﹤0.01% | 4285 |
|
|
2024
Q1 | $0 | Hold |
89
| – | – | ﹤0.01% | 4256 |
|
|
2023
Q4 | $1K | Sell |
89
-89
| -50% | -$1K | ﹤0.01% | 4162 |
|
|
2023
Q3 | $2K | Buy |
178
+89
| +100% | +$1K | ﹤0.01% | 4185 |
|
|
2023
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 4196 |
|
|
2023
Q1 | $1K | Hold |
89
| – | – | ﹤0.01% | 4260 |
|
|
2022
Q4 | $1K | Sell |
89
-5,500
| -98% | -$61.8K | ﹤0.01% | 4331 |
|
|
2022
Q3 | $35K | Buy |
5,589
+5,500
| +6,180% | +$34.4K | ﹤0.01% | 3759 |
|
|
2022
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 4637 |
|
|
2022
Q1 | $1K | Hold |
89
| – | – | ﹤0.01% | 4725 |
|
|
2021
Q4 | $1K | Sell |
89
-36,492
| -100% | -$410K | ﹤0.01% | 3217 |
|
|
2021
Q3 | $282K | Sell |
36,581
-20,665
| -36% | -$159K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $481K | Buy |
57,246
+41,620
| +266% | +$350K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $120K | Buy |
15,626
+5,197
| +50% | +$39.9K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $56K | Sell |
10,429
-4,960
| -32% | -$26.6K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $77K | Buy |
15,389
+12,426
| +419% | +$62.2K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $15K | Buy |
+2,963
| New | +$15K | ﹤0.01% | 3598 |
|
|
2020
Q1 | – | Sell |
-3,551
| Closed | -$22K | – | 3865 |
|
|
2019
Q4 | $22K | Buy |
3,551
+1,483
| +72% | +$9.19K | ﹤0.01% | 3679 |
|
|
2019
Q3 | $14K | Buy |
+2,068
| New | +$14K | ﹤0.01% | 3880 |
|
|
2019
Q2 | – | Sell |
-6,022
| Closed | -$39K | – | 4372 |
|
|
2019
Q1 | $39K | Sell |
6,022
-19,275
| -76% | -$125K | ﹤0.01% | 3745 |
|
|
2018
Q4 | $160K | Buy |
25,297
+24,956
| +7,318% | +$158K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $2K | Sell |
341
-1,299
| -79% | -$7.62K | ﹤0.01% | 4182 |
|
|
2018
Q2 | $11K | Sell |
1,640
-3,933
| -71% | -$26.4K | ﹤0.01% | 3873 |
|
|
2018
Q1 | $37K | Sell |
5,573
-174
| -3% | -$1.16K | ﹤0.01% | 3636 |
|
|
2017
Q4 | $39K | Sell |
5,747
-633,561
| -99% | -$4.3M | ﹤0.01% | 3437 |
|
|
2017
Q3 | $4.3M | Buy |
639,308
+397,308
| +164% | +$2.67M | ﹤0.01% | 870 |
|
|
2017
Q2 | $1.97M | Sell |
242,000
-19,572
| -7% | -$159K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $2.36M | Sell |
261,572
-35,461
| -12% | -$320K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $2.48M | Sell |
297,033
-702,967
| -70% | -$5.87M | ﹤0.01% | 1048 |
|
|
2016
Q3 | $8.1M | Sell |
1,000,000
-23,122
| -2% | -$187K | 0.01% | 524 |
|
|
2016
Q2 | $8M | Buy |
1,023,122
+22,890
| +2% | +$179K | 0.01% | 550 |
|
|
2016
Q1 | $7M | Buy |
+1,000,232
| New | +$7M | 0.01% | 548 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$28K | – | 4068 |
|
|
2015
Q2 | $28K | Sell |
4,000
-2,398
| -37% | -$16.8K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $52K | Sell |
6,398
-13,672
| -68% | -$111K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $161K | Sell |
20,070
-27,406
| -58% | -$220K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $428K | Sell |
47,476
-105,591
| -69% | -$952K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $1.53M | Buy |
153,067
+114,795
| +300% | +$1.15M | ﹤0.01% | 1498 |
|
|
2014
Q1 | $382K | Buy |
38,272
+5,778
| +18% | +$57.7K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $358K | Sell |
32,494
-105,106
| -76% | -$1.16M | ﹤0.01% | 2306 |
|
|
2013
Q3 | $1.51M | Sell |
137,600
-62,923
| -31% | -$692K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $2.17M | Buy |
+200,523
| New | +$2.17M | ﹤0.01% | 1280 |
|