BlackRock Investment Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$39K | – | 3950 |
|
|
2016
Q2 | $39K | Buy |
+5,000
| New | +$39K | ﹤0.01% | 3325 |
|
|
2016
Q1 | – | Sell |
-274,100
| Closed | -$1.91M | – | 4082 |
|
|
2015
Q4 | $1.91M | Sell |
274,100
-99,900
| -27% | -$697K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $2.67M | Sell |
374,000
-42,300
| -10% | -$302K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $3.07M | Buy |
416,300
+55,000
| +15% | +$405K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $3.05M | Buy |
361,300
+31,900
| +10% | +$270K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $2.72M | Buy |
329,400
+88,100
| +37% | +$728K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $2.39M | Buy |
241,300
+70,600
| +41% | +$699K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $1.81M | Sell |
170,700
-891,280
| -84% | -$9.47M | ﹤0.01% | 2140 |
|
|
2014
Q1 | $11.5M | Sell |
1,061,980
-33,195
| -3% | -$358K | 0.02% | 838 |
|
|
2013
Q4 | $12.3M | Buy |
1,095,175
+56,015
| +5% | +$628K | 0.02% | 761 |
|
|
2013
Q3 | $11.6M | Buy |
1,039,160
+90,682
| +10% | +$1.01M | 0.02% | 738 |
|
|
2013
Q2 | $10.2M | Buy |
+948,478
| New | +$10.2M | 0.02% | 732 |
|