Carmel Capital Partners’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-624
| Closed | -$3.78K | – | 556 |
|
2023
Q3 | $3.78K | Buy |
+624
| New | +$3.78K | ﹤0.01% | 577 |
|
2023
Q2 | – | Sell |
-9,850
| Closed | -$68.6K | – | 467 |
|
2023
Q1 | $68.6K | Buy |
+9,850
| New | +$68.6K | 0.04% | 224 |
|
2022
Q4 | – | Sell |
-16,600
| Closed | -$103K | – | 133 |
|
2022
Q3 | $103K | Buy |
16,600
+5,200
| +46% | +$32.3K | 0.1% | 113 |
|
2022
Q2 | $80K | Hold |
11,400
| – | – | 0.07% | 109 |
|
2022
Q1 | $94K | Buy |
11,400
+1,300
| +13% | +$10.7K | 0.08% | 118 |
|
2021
Q4 | $85K | Buy |
+10,100
| New | +$85K | 0.06% | 121 |
|