BBR Partners’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,385
| Closed | -$62.8K | – | 218 |
|
|
2023
Q3 | $62.8K | Buy |
10,385
+11
| +0.1% | +$67 | 0.01% | 192 |
|
|
2023
Q2 | $64.3K | Buy |
+10,374
| New | +$64.3K | 0.01% | 156 |
|
|
2023
Q1 | – | Sell |
-12,195
| Closed | -$85.2K | – | 183 |
|
|
2022
Q4 | $85.2K | Hold |
12,195
| – | – | 0.01% | 170 |
|
|
2022
Q3 | $76K | Hold |
12,195
| – | – | 0.01% | 167 |
|
|
2022
Q2 | $85K | Hold |
12,195
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $101K | Hold |
12,195
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $103K | Hold |
12,195
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $94K | Hold |
12,195
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $102K | Hold |
12,195
| – | – | 0.01% | 191 |
|
|
2021
Q1 | $94K | Hold |
12,195
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $66K | Hold |
12,195
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $61K | Hold |
12,195
| – | – | 0.01% | 178 |
|
|
2020
Q2 | $62K | Buy |
+12,195
| New | +$62K | 0.01% | 164 |
|