Barrett & Company’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
49,198
+549
| +1% | +$1.75K | 0.06% | 165 |
|
|
2025
Q1 | $199K | Buy |
48,649
+417
| +0.9% | +$1.71K | 0.09% | 133 |
|
|
2024
Q4 | $208K | Sell |
48,232
-2,543
| -5% | -$11K | 0.09% | 135 |
|
|
2024
Q3 | $272K | Buy |
50,775
+6,425
| +14% | +$34.4K | 0.12% | 118 |
|
|
2024
Q2 | $245K | Buy |
44,350
+394
| +0.9% | +$2.18K | 0.11% | 120 |
|
|
2024
Q1 | $243K | Sell |
43,956
-3,831
| -8% | -$21.1K | 0.11% | 116 |
|
|
2023
Q4 | $286K | Buy |
47,787
+347
| +0.7% | +$2.08K | 0.16% | 108 |
|
|
2023
Q3 | $287K | Sell |
47,440
-19,184
| -29% | -$116K | 0.17% | 97 |
|
|
2023
Q2 | $413K | Sell |
66,624
-1,710
| -3% | -$10.6K | 0.24% | 81 |
|
|
2023
Q1 | $476K | Buy |
68,334
+230
| +0.3% | +$1.6K | 0.3% | 71 |
|
|
2022
Q4 | $476K | Hold |
68,104
| – | – | 0.31% | 68 |
|
|
2022
Q3 | $476K | Buy |
+68,104
| New | +$476K | 0.31% | 68 |
|