Capstone Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-14,482
| Closed | -$156K | – | 1703 |
|
|
2014
Q1 | $156K | Sell |
14,482
-93,818
| -87% | -$1.01M | ﹤0.01% | 1691 |
|
|
2013
Q4 | $1.22M | Buy |
108,300
+15,643
| +17% | +$175K | 0.04% | 563 |
|
|
2013
Q3 | $1.04M | Buy |
92,657
+4,180
| +5% | +$46.7K | 0.03% | 742 |
|
|
2013
Q2 | $956K | Buy |
+88,477
| New | +$956K | 0.03% | 731 |
|