BlackRock’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
1,972,468
+486,123
| +33% | +$1.55M | ﹤0.01% | 3598 |
|
|
2025
Q1 | $6.09M | Buy |
1,486,345
+6,045
| +0.4% | +$24.8K | ﹤0.01% | 3519 |
|
|
2024
Q4 | $6.38M | Buy |
1,480,300
+248,248
| +20% | +$1.07M | ﹤0.01% | 3581 |
|
|
2024
Q3 | $6.59M | Sell |
1,232,052
-150,966
| -11% | -$808K | ﹤0.01% | 3542 |
|
|
2024
Q2 | $7.65M | Buy |
1,383,018
+12,260
| +0.9% | +$67.8K | ﹤0.01% | 3474 |
|
|
2024
Q1 | $7.57M | Buy |
1,370,758
+112,528
| +9% | +$621K | ﹤0.01% | 3442 |
|
|
2023
Q4 | $7.54M | Buy |
1,258,230
+14,600
| +1% | +$87.5K | ﹤0.01% | 3451 |
|
|
2023
Q3 | $7.52M | Sell |
1,243,630
-378,436
| -23% | -$2.29M | ﹤0.01% | 3432 |
|
|
2023
Q2 | $10.1M | Sell |
1,622,066
-97,027
| -6% | -$602K | ﹤0.01% | 3348 |
|
|
2023
Q1 | $12M | Sell |
1,719,093
-428,813
| -20% | -$2.98M | ﹤0.01% | 3154 |
|
|
2022
Q4 | $15M | Buy |
2,147,906
+44,139
| +2% | +$309K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $13M | Buy |
2,103,767
+32,850
| +2% | +$204K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $14.5M | Buy |
2,070,917
+235,091
| +13% | +$1.64M | ﹤0.01% | 3216 |
|
|
2022
Q1 | $15.2M | Sell |
1,835,826
-742,264
| -29% | -$6.15M | ﹤0.01% | 3272 |
|
|
2021
Q4 | $21.7M | Buy |
2,578,090
+207,900
| +9% | +$1.75M | ﹤0.01% | 3164 |
|
|
2021
Q3 | $18.3M | Buy |
2,370,190
+565,410
| +31% | +$4.35M | ﹤0.01% | 3293 |
|
|
2021
Q2 | $15.1M | Buy |
1,804,780
+169,125
| +10% | +$1.42M | ﹤0.01% | 3400 |
|
|
2021
Q1 | $12.5M | Sell |
1,635,655
-11,532
| -0.7% | -$88.4K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $8.91M | Buy |
1,647,187
+29,124
| +2% | +$158K | ﹤0.01% | 3356 |
|
|
2020
Q3 | $8.14M | Sell |
1,618,063
-194,523
| -11% | -$978K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $9.26M | Buy |
1,812,586
+168,099
| +10% | +$859K | ﹤0.01% | 3160 |
|
|
2020
Q1 | $6.99M | Sell |
1,644,487
-56,527
| -3% | -$240K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $11M | Buy |
1,701,014
+61,399
| +4% | +$395K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $10.8M | Buy |
1,639,615
+7,585
| +0.5% | +$50K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $10.7M | Buy |
1,632,030
+180,195
| +12% | +$1.18M | ﹤0.01% | 3184 |
|
|
2019
Q1 | $9.47M | Buy |
1,451,835
+57,121
| +4% | +$372K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $8.8M | Sell |
1,394,714
-69,089
| -5% | -$436K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $10.7M | Sell |
1,463,803
-44,639
| -3% | -$327K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $10.1M | Sell |
1,508,442
-344,214
| -19% | -$2.31M | ﹤0.01% | 3209 |
|
|
2018
Q1 | $12.1M | Sell |
1,852,656
-269,923
| -13% | -$1.77M | ﹤0.01% | 3012 |
|
|
2017
Q4 | $14.3M | Buy |
2,122,579
+153,813
| +8% | +$1.04M | ﹤0.01% | 2935 |
|
|
2017
Q3 | $13.2M | Sell |
1,968,766
-62,311
| -3% | -$419K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $16.5M | Sell |
2,031,077
-445,476
| -18% | -$3.62M | ﹤0.01% | 2866 |
|
|
2017
Q1 | $22.4M | Buy |
+2,476,553
| New | +$22.4M | ﹤0.01% | 2668 |
|
|
2014
Q2 | – | Sell |
-7,806
| Closed | -$84K | – | 3155 |
|
|
2014
Q1 | $84K | Hold |
7,806
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q4 | $88K | Buy |
7,806
+311
| +4% | +$3.51K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $84K | Buy |
7,495
+275
| +4% | +$3.08K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $78K | Buy |
+7,220
| New | +$78K | ﹤0.01% | 1715 |
|