Cambridge Investment Research Advisors’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 | $1.11M | Buy |
347,347
+39,016
| +13% | +$124K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $1.26M | Sell |
308,331
-34,742
| -10% | -$142K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $1.48M | Sell |
343,073
-35,104
| -9% | -$151K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $2.02M | Sell |
378,177
-504,775
| -57% | -$2.7M | 0.01% | 1336 |
|
|
2024
Q2 | $4.88M | Sell |
882,952
-161,680
| -15% | -$894K | 0.02% | 768 |
|
|
2024
Q1 | $5.77M | Buy |
1,044,632
+88,357
| +9% | +$488K | 0.02% | 676 |
|
|
2023
Q4 | $5.73M | Buy |
956,275
+164,372
| +21% | +$985K | 0.02% | 635 |
|
|
2023
Q3 | $4.79M | Buy |
791,903
+41,546
| +6% | +$251K | 0.02% | 673 |
|
|
2023
Q2 | $4.65M | Buy |
750,357
+35,183
| +5% | +$218K | 0.02% | 696 |
|
|
2023
Q1 | $4.98M | Buy |
715,174
+48,997
| +7% | +$341K | 0.02% | 629 |
|
|
2022
Q4 | $4.66M | Buy |
666,177
+59,463
| +10% | +$416K | 0.02% | 634 |
|
|
2022
Q3 | $3.76M | Buy |
606,714
+43,541
| +8% | +$270K | 0.02% | 696 |
|
|
2022
Q2 | $3.94M | Buy |
563,173
+167,904
| +42% | +$1.17M | 0.02% | 697 |
|
|
2022
Q1 | $3.27M | Buy |
395,269
+30,419
| +8% | +$252K | 0.02% | 864 |
|
|
2021
Q4 | $3.07M | Buy |
364,850
+11,488
| +3% | +$96.6K | 0.01% | 909 |
|
|
2021
Q3 | $2.72M | Sell |
353,362
-995
| -0.3% | -$7.66K | 0.01% | 923 |
|
|
2021
Q2 | $2.97M | Buy |
354,357
+16,399
| +5% | +$138K | 0.01% | 901 |
|
|
2021
Q1 | $2.59M | Sell |
337,958
-32,080
| -9% | -$246K | 0.01% | 885 |
|
|
2020
Q4 | $2M | Sell |
370,038
-23,845
| -6% | -$129K | 0.01% | 922 |
|
|
2020
Q3 | $1.98M | Buy |
393,883
+115,708
| +42% | +$582K | 0.01% | 810 |
|
|
2020
Q2 | $1.42M | Buy |
278,175
+1,167
| +0.4% | +$5.96K | 0.01% | 932 |
|
|
2020
Q1 | $1.18M | Sell |
277,008
-4,604
| -2% | -$19.6K | 0.01% | 893 |
|
|
2019
Q4 | $1.81M | Sell |
281,612
-16,033
| -5% | -$103K | 0.01% | 835 |
|
|
2019
Q3 | $1.96M | Sell |
297,645
-2,719
| -0.9% | -$17.9K | 0.02% | 759 |
|
|
2019
Q2 | $1.96M | Buy |
300,364
+7,312
| +2% | +$47.7K | 0.02% | 720 |
|
|
2019
Q1 | $1.91M | Buy |
293,052
+39,358
| +16% | +$257K | 0.02% | 736 |
|
|
2018
Q4 | $1.6M | Sell |
253,694
-58,331
| -19% | -$368K | 0.02% | 715 |
|
|
2018
Q3 | $2.29M | Sell |
312,025
-22,040
| -7% | -$162K | 0.02% | 637 |
|
|
2018
Q2 | $2.24M | Sell |
334,065
-11,605
| -3% | -$77.9K | 0.02% | 610 |
|
|
2018
Q1 | $2.26M | Sell |
345,670
-21,082
| -6% | -$138K | 0.03% | 590 |
|
|
2017
Q4 | $2.47M | Sell |
366,752
-34,035
| -8% | -$229K | 0.03% | 512 |
|
|
2017
Q3 | $2.69M | Sell |
400,787
-19,963
| -5% | -$134K | 0.04% | 440 |
|
|
2017
Q2 | $3.42M | Sell |
420,750
-47,786
| -10% | -$388K | 0.05% | 342 |
|
|
2017
Q1 | $4.24M | Sell |
468,536
-6,135
| -1% | -$55.5K | 0.07% | 258 |
|
|
2016
Q4 | $3.96M | Sell |
474,671
-68
| -0% | -$568 | 0.07% | 249 |
|
|
2016
Q3 | $3.85M | Sell |
474,739
-78,057
| -14% | -$632K | 0.07% | 269 |
|
|
2016
Q2 | $4.32M | Buy |
552,796
+59,660
| +12% | +$467K | 0.09% | 204 |
|
|
2016
Q1 | $3.59M | Sell |
493,136
-18,190
| -4% | -$132K | 0.08% | 225 |
|
|
2015
Q4 | $3.57M | Buy |
511,326
+7,589
| +2% | +$53K | 0.08% | 234 |
|
|
2015
Q3 | $3.59M | Buy |
503,737
+109,329
| +28% | +$780K | 0.1% | 193 |
|
|
2015
Q2 | $2.91M | Buy |
394,408
+20,408
| +5% | +$150K | 0.08% | 245 |
|
|
2015
Q1 | $3.16M | Sell |
374,000
-437
| -0.1% | -$3.69K | 0.09% | 224 |
|
|
2014
Q4 | $3.09M | Buy |
374,437
+92,975
| +33% | +$768K | 0.1% | 200 |
|
|
2014
Q3 | $2.79M | Buy |
281,462
+49,317
| +21% | +$488K | 0.08% | 238 |
|
|
2014
Q2 | $2.47M | Buy |
232,145
+98,793
| +74% | +$1.05M | 0.09% | 228 |
|
|
2014
Q1 | $1.44M | Buy |
133,352
+39,960
| +43% | +$432K | 0.05% | 331 |
|
|
2013
Q4 | $1.05M | Buy |
93,392
+694
| +0.7% | +$7.79K | 0.04% | 381 |
|
|
2013
Q3 | $1.04M | Sell |
92,698
-7,998
| -8% | -$89.3K | 0.05% | 355 |
|
|
2013
Q2 | $1.09M | Buy |
+100,696
| New | +$1.09M | 0.06% | 304 |
|