BCA
Biltmore Capital Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $328K | Buy |
39,000
+9,000
| +30% | +$75.7K | 0.05% | 108 |
|
|
2021
Q3 | $231K | Buy |
30,000
+14,000
| +88% | +$108K | 0.04% | 133 |
|
|
2021
Q2 | $134K | Sell |
16,000
-2,000
| -11% | -$16.8K | 0.02% | 131 |
|
|
2021
Q1 | $138K | Sell |
18,000
-14,000
| -44% | -$107K | 0.03% | 127 |
|
|
2020
Q4 | $173K | Sell |
32,000
-10,000
| -24% | -$54.1K | 0.05% | 100 |
|
|
2020
Q3 | $211K | Buy |
42,000
+3,000
| +8% | +$15.1K | 0.06% | 82 |
|
|
2020
Q2 | $199K | Buy |
39,000
+18,000
| +86% | +$91.8K | 0.06% | 69 |
|
|
2020
Q1 | $89K | Sell |
21,000
-27,000
| -56% | -$114K | 0.03% | 58 |
|
|
2019
Q4 | $309K | Sell |
48,000
-3,000
| -6% | -$19.3K | 0.09% | 43 |
|
|
2019
Q3 | $336K | Buy |
51,000
+6,000
| +13% | +$39.5K | 0.09% | 51 |
|
|
2019
Q2 | $294K | Buy |
45,000
+4,500
| +11% | +$29.4K | 0.09% | 50 |
|
|
2019
Q1 | $264K | Buy |
+40,500
| New | +$264K | 0.09% | 48 |
|