BlackRock Fund Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-7,759,191
| Closed | -$83.8M | – | 3889 |
|
|
2014
Q1 | $83.8M | Sell |
7,759,191
-7,618,382
| -50% | -$82.3M | 0.02% | 985 |
|
|
2013
Q4 | $173M | Buy |
15,377,573
+1,565,039
| +11% | +$17.6M | 0.05% | 446 |
|
|
2013
Q3 | $154M | Buy |
13,812,534
+2,855,594
| +26% | +$31.9M | 0.05% | 448 |
|
|
2013
Q2 | $118M | Buy |
+10,956,940
| New | +$118M | 0.04% | 539 |
|