BAMF
BI Asset Management Fondsmaeglerselskab’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
520,592
+6,516
| +1% | +$20.7K | 0.02% | 394 |
|
|
2025
Q1 | $2.11M | Sell |
514,076
-193,751
| -27% | -$794K | 0.02% | 330 |
|
|
2024
Q4 | $3.05M | Buy |
707,827
+233,948
| +49% | +$1.01M | 0.03% | 286 |
|
|
2024
Q3 | $2.54M | Buy |
473,879
+23,792
| +5% | +$127K | 0.04% | 247 |
|
|
2024
Q2 | $2.49M | Buy |
450,087
+55,722
| +14% | +$308K | 0.04% | 268 |
|
|
2024
Q1 | $2.18M | Buy |
394,365
+147,460
| +60% | +$814K | 0.04% | 257 |
|
|
2023
Q4 | $1.48M | Buy |
246,905
+7,773
| +3% | +$46.6K | 0.03% | 346 |
|
|
2023
Q3 | $1.45M | Buy |
239,132
+79,874
| +50% | +$483K | 0.03% | 301 |
|
|
2023
Q2 | $987K | Buy |
159,258
+32,343
| +25% | +$200K | 0.02% | 358 |
|
|
2023
Q1 | $883K | Sell |
126,915
-10,953
| -8% | -$76.2K | 0.02% | 360 |
|
|
2022
Q4 | $964K | Buy |
+137,868
| New | +$964K | 0.03% | 327 |
|