BlueCrest Capital Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,052
| Closed | -$196K | – | 1320 |
|
|
2018
Q4 | $196K | Sell |
31,052
-176,187
| -85% | -$1.11M | 0.01% | 648 |
|
|
2018
Q3 | $1.52M | Buy |
207,239
+189,970
| +1,100% | +$1.39M | 0.04% | 313 |
|
|
2018
Q2 | $116K | Buy |
17,269
+4,487
| +35% | +$30.1K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $84K | Buy |
+12,782
| New | +$84K | ﹤0.01% | 1363 |
|
|
2016
Q4 | – | Sell |
-12,654
| Closed | -$102K | – | 793 |
|
|
2016
Q3 | $102K | Buy |
+12,654
| New | +$102K | ﹤0.01% | 657 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 951 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 975 |
|