BlackRock Institutional Trust’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-119,017
| Closed | -$1.27M | – | 3894 |
|
|
2014
Q2 | $1.27M | Sell |
119,017
-3,719,556
| -97% | -$39.5M | ﹤0.01% | 3356 |
|
|
2014
Q1 | $41.5M | Buy |
3,838,573
+365,148
| +11% | +$3.94M | 0.01% | 1426 |
|
|
2013
Q4 | $39M | Buy |
3,473,425
+10,507
| +0.3% | +$118K | 0.01% | 1451 |
|
|
2013
Q3 | $38.7M | Buy |
3,462,918
+208,076
| +6% | +$2.32M | 0.01% | 1375 |
|
|
2013
Q2 | $35.2M | Buy |
+3,254,842
| New | +$35.2M | 0.01% | 1382 |
|