Berkeley Capital Partners’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 | $42.7K | Buy |
+13,426
| New | +$42.7K | 0.01% | 172 |
|
|
2024
Q1 | – | Sell |
-50,243
| Closed | -$301K | – | 170 |
|
|
2023
Q4 | $301K | Hold |
50,243
| – | – | 0.1% | 136 |
|
|
2023
Q3 | $304K | Hold |
50,243
| – | – | 0.11% | 123 |
|
|
2023
Q2 | $312K | Hold |
50,243
| – | – | 0.11% | 123 |
|
|
2023
Q1 | $350K | Hold |
50,243
| – | – | 0.13% | 108 |
|
|
2022
Q4 | $351K | Hold |
50,243
| – | – | 0.14% | 109 |
|
|
2022
Q3 | $312K | Hold |
50,243
| – | – | 0.14% | 105 |
|
|
2022
Q2 | $351K | Hold |
50,243
| – | – | 0.14% | 104 |
|
|
2022
Q1 | $416K | Hold |
50,243
| – | – | 0.17% | 104 |
|
|
2021
Q4 | $423K | Hold |
50,243
| – | – | 0.17% | 84 |
|
|
2021
Q3 | $387K | Hold |
50,243
| – | – | 0.18% | 85 |
|
|
2021
Q2 | $422K | Hold |
50,243
| – | – | 0.19% | 75 |
|
|
2021
Q1 | $385K | Hold |
50,243
| – | – | 0.19% | 79 |
|
|
2020
Q4 | $272K | Hold |
50,243
| – | – | 0.14% | 96 |
|
|
2020
Q3 | $253K | Hold |
50,243
| – | – | 0.15% | 89 |
|
|
2020
Q2 | $257K | Buy |
50,243
+10,000
| +25% | +$51.2K | 0.16% | 89 |
|
|
2020
Q1 | $171K | Buy |
+40,243
| New | +$171K | 0.12% | 103 |
|