BNP Paribas Financial Markets’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 | $1.58M | Buy |
495,334
+64,027
| +15% | +$204K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $1.77M | Buy |
431,307
+171,858
| +66% | +$705K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $1.12M | Buy |
259,449
+123,200
| +90% | +$531K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $729K | Buy |
136,249
+67,920
| +99% | +$363K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $378K | Buy |
68,329
+24,713
| +57% | +$137K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $241K | Buy |
43,616
+31,985
| +275% | +$177K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $69.7K | Sell |
11,631
-8,518
| -42% | -$51K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $122K | Sell |
20,149
-908
| -4% | -$5.49K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $131K | Buy |
21,057
+2,540
| +14% | +$15.7K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $129K | Buy |
18,517
+17,459
| +1,650% | +$122K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $7.4K | Buy |
+1,058
| New | +$7.4K | ﹤0.01% | 2974 |
|
|
2022
Q3 | – | Sell |
-1,058
| Closed | -$7.4K | – | 4175 |
|
|
2022
Q2 | $7.4K | Hold |
1,058
| – | – | ﹤0.01% | 3139 |
|
|
2022
Q1 | $8.76K | Hold |
1,058
| – | – | ﹤0.01% | 3248 |
|
|
2021
Q4 | $8.9K | Hold |
1,058
| – | – | ﹤0.01% | 3251 |
|
|
2021
Q3 | $8.15K | Sell |
1,058
-20
| -2% | -$154 | ﹤0.01% | 3078 |
|
|
2021
Q2 | $9.04K | Buy |
1,078
+20
| +2% | +$168 | ﹤0.01% | 3151 |
|
|
2021
Q1 | $8.12K | Hold |
1,058
| – | – | ﹤0.01% | 3267 |
|
|
2020
Q4 | $5.72K | Hold |
1,058
| – | – | ﹤0.01% | 3298 |
|
|
2020
Q3 | $5.32K | Hold |
1,058
| – | – | ﹤0.01% | 3378 |
|
|
2020
Q2 | $5.41K | Hold |
1,058
| – | – | ﹤0.01% | 3346 |
|
|
2020
Q1 | $4.5K | Hold |
1,058
| – | – | ﹤0.01% | 3466 |
|
|
2019
Q4 | $6.81K | Hold |
1,058
| – | – | ﹤0.01% | 3491 |
|
|
2019
Q3 | $6.97K | Hold |
1,058
| – | – | ﹤0.01% | 3573 |
|
|
2019
Q2 | $6.91K | Hold |
1,058
| – | – | ﹤0.01% | 3560 |
|
|
2019
Q1 | $6.9K | Hold |
1,058
| – | – | ﹤0.01% | 3461 |
|
|
2018
Q4 | $6.68K | Hold |
1,058
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q3 | $7.76K | Sell |
1,058
-237
| -18% | -$1.74K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $8.69K | Hold |
1,295
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q1 | $8.48K | Sell |
1,295
-12,060
| -90% | -$79K | ﹤0.01% | 3438 |
|
|
2017
Q4 | $90K | Buy |
13,355
+11,520
| +628% | +$77.6K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $12.3K | Buy |
1,835
+237
| +15% | +$1.59K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $13K | Hold |
1,598
| – | – | ﹤0.01% | 3313 |
|
|
2017
Q1 | $14.4K | Sell |
1,598
-5,862
| -79% | -$53K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $62.3K | Buy |
7,460
+2,578
| +53% | +$21.5K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $39.5K | Buy |
4,882
+3,284
| +206% | +$26.6K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $12.5K | Sell |
1,598
-10,000
| -86% | -$78.2K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $84.3K | Buy |
11,598
+8,402
| +263% | +$61.1K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $22.3K | Buy |
3,196
+137
| +4% | +$956 | ﹤0.01% | 3251 |
|
|
2015
Q3 | $21.8K | Hold |
3,059
| – | – | ﹤0.01% | 3282 |
|
|
2015
Q2 | $22.5K | Buy |
+3,059
| New | +$22.5K | ﹤0.01% | 2968 |
|
|
2014
Q3 | – | Sell |
-6,809
| Closed | -$72.3K | – | 3667 |
|
|
2014
Q2 | $72.3K | Buy |
6,809
+6,457
| +1,834% | +$68.6K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $3.81K | Sell |
352
-3,261
| -90% | -$35.3K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $40.5K | Sell |
3,613
-65,953
| -95% | -$740K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $777K | Sell |
69,566
-17,065
| -20% | -$191K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $936K | Buy |
+86,631
| New | +$936K | ﹤0.01% | 890 |
|