Cape Investment Advisory’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 | $1.78K | Hold |
559
| – | – | ﹤0.01% | 962 |
|
2025
Q1 | $2.29K | Hold |
559
| – | – | ﹤0.01% | 874 |
|
2024
Q4 | $2.41K | Hold |
559
| – | – | ﹤0.01% | 852 |
|
2024
Q3 | $2.99K | Hold |
559
| – | – | ﹤0.01% | 782 |
|
2024
Q2 | $3.09K | Sell |
559
-319
| -36% | -$1.76K | ﹤0.01% | 746 |
|
2024
Q1 | $4.85K | Sell |
878
-12,421
| -93% | -$68.6K | ﹤0.01% | 653 |
|
2023
Q4 | $79.7K | Buy |
13,299
+12,740
| +2,279% | +$76.3K | 0.04% | 267 |
|
2023
Q3 | $3.38K | Hold |
559
| – | – | ﹤0.01% | 725 |
|
2023
Q2 | $3.47K | Hold |
559
| – | – | ﹤0.01% | 714 |
|
2023
Q1 | $3.89K | Buy |
+559
| New | +$3.89K | ﹤0.01% | 724 |
|