Beacon Capital Management LLC (Tennessee)’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 |
-1,679
| Closed | -$8.98K | – | 1185 |
|
|
2024
Q3 | $8.98K | Buy |
1,679
+56
| +3% | +$300 | ﹤0.01% | 673 |
|
|
2024
Q2 | $8.98K | Buy |
1,623
+51
| +3% | +$282 | ﹤0.01% | 589 |
|
|
2024
Q1 | $8.68K | Buy |
1,572
+94
| +6% | +$519 | ﹤0.01% | 597 |
|
|
2023
Q4 | $8.94K | Buy |
1,478
+29
| +2% | +$175 | ﹤0.01% | 546 |
|
|
2023
Q3 | $8.99K | Hold |
1,449
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $8.99K | Buy |
1,449
+42
| +3% | +$260 | ﹤0.01% | 586 |
|
|
2023
Q1 | $9.8K | Buy |
1,407
+35
| +3% | +$244 | ﹤0.01% | 503 |
|
|
2022
Q4 | $9.59K | Buy |
1,372
+69
| +5% | +$482 | ﹤0.01% | 519 |
|
|
2022
Q3 | $9K | Buy |
1,303
+32
| +3% | +$221 | ﹤0.01% | 504 |
|
|
2022
Q2 | $11K | Hold |
1,271
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $11K | Buy |
+1,271
| New | +$11K | ﹤0.01% | 514 |
|