CP
Camelot Portfolios’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,509
| Closed | -$153K | – | 233 |
|
|
2022
Q1 | $153K | Sell |
18,509
-8,598
| -32% | -$71.1K | 0.08% | 221 |
|
|
2021
Q4 | $228K | Buy |
27,107
+6,066
| +29% | +$51K | 0.09% | 224 |
|
|
2021
Q3 | $162K | Sell |
21,041
-8,032
| -28% | -$61.8K | 0.08% | 209 |
|
|
2021
Q2 | $244K | Sell |
29,073
-39,270
| -57% | -$330K | 0.1% | 205 |
|
|
2021
Q1 | $524K | Sell |
68,343
-62,506
| -48% | -$479K | 0.22% | 130 |
|
|
2020
Q4 | $708K | Sell |
130,849
-60,883
| -32% | -$329K | 0.37% | 79 |
|
|
2020
Q3 | $964K | Sell |
191,732
-185,206
| -49% | -$931K | 0.6% | 51 |
|
|
2020
Q2 | $1.93M | Sell |
376,938
-49,471
| -12% | -$253K | 1.24% | 22 |
|
|
2020
Q1 | $1.81M | Sell |
426,409
-31,013
| -7% | -$132K | 1.01% | 21 |
|
|
2019
Q4 | $2.95M | Buy |
457,422
+714
| +0.2% | +$4.6K | 1.24% | 18 |
|
|
2019
Q3 | $3.01M | Sell |
456,708
-188,705
| -29% | -$1.24M | 1.42% | 15 |
|
|
2019
Q2 | $4.22M | Buy |
645,413
+21,693
| +3% | +$142K | 1.74% | 7 |
|
|
2019
Q1 | $4.07M | Sell |
623,720
-42,506
| -6% | -$277K | 1.7% | 7 |
|
|
2018
Q4 | $4.2M | Sell |
666,226
-56,475
| -8% | -$356K | 1.96% | 6 |
|
|
2018
Q3 | $5.3M | Sell |
722,701
-30,744
| -4% | -$225K | 2.39% | 6 |
|
|
2018
Q2 | $5.06M | Sell |
753,445
-23,401
| -3% | -$157K | 2.15% | 6 |
|
|
2018
Q1 | $5.09M | Buy |
776,846
+85,085
| +12% | +$557K | 2.37% | 6 |
|
|
2017
Q4 | $4.66M | Sell |
691,761
-7,392
| -1% | -$49.8K | 2.2% | 7 |
|
|
2017
Q3 | $4.7M | Buy |
699,153
+33,830
| +5% | +$227K | 2.27% | 8 |
|
|
2017
Q2 | $5.4M | Buy |
665,323
+12,801
| +2% | +$104K | 2.67% | 7 |
|
|
2017
Q1 | $5.9M | Buy |
652,522
+35,304
| +6% | +$319K | 2.87% | 7 |
|
|
2016
Q4 | $5.15M | Buy |
617,218
+51,848
| +9% | +$433K | 2.69% | 8 |
|
|
2016
Q3 | $4.58M | Buy |
565,370
+24,168
| +4% | +$196K | 2.46% | 8 |
|
|
2016
Q2 | $4.23M | Buy |
541,202
+32,897
| +6% | +$257K | 2.47% | 8 |
|
|
2016
Q1 | $3.7M | Buy |
508,305
+7,334
| +1% | +$53.3K | 2.27% | 9 |
|
|
2015
Q4 | $3.5M | Buy |
500,971
+34,760
| +7% | +$243K | 2.23% | 9 |
|
|
2015
Q3 | $3.32M | Sell |
466,211
-6,361
| -1% | -$45.4K | 2.23% | 9 |
|
|
2015
Q2 | $3.48M | Buy |
472,572
+59,984
| +15% | +$442K | 2.01% | 10 |
|
|
2015
Q1 | $3.49M | Sell |
412,588
-32,483
| -7% | -$274K | 2.03% | 11 |
|
|
2014
Q4 | $3.68M | Buy |
445,071
+36,172
| +9% | +$299K | 2.12% | 8 |
|
|
2014
Q3 | $4.05M | Buy |
408,899
+40,657
| +11% | +$402K | 2.35% | 7 |
|
|
2014
Q2 | $3.91M | Buy |
368,242
+26,368
| +8% | +$280K | 2.52% | 6 |
|
|
2014
Q1 | $3.69M | Sell |
341,874
-12,547
| -4% | -$135K | 2.49% | 7 |
|
|
2013
Q4 | $3.98M | Buy |
354,421
+19,800
| +6% | +$222K | 2.57% | 6 |
|
|
2013
Q3 | $3.74M | Buy |
334,621
+18,140
| +6% | +$203K | 2.74% | 6 |
|
|
2013
Q2 | $3.42M | Buy |
+316,481
| New | +$3.42M | 2.6% | 8 |
|