Caxton Associates (New York)’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,102
| Closed | -$686K | – | 627 |
|
|
2024
Q2 | $686K | Hold |
124,102
| – | – | 0.02% | 294 |
|
|
2024
Q1 | $685K | Sell |
124,102
-111,627
| -47% | -$616K | 0.04% | 279 |
|
|
2023
Q4 | $1.41M | Hold |
235,729
| – | – | 0.07% | 173 |
|
|
2023
Q3 | $1.43M | Buy |
235,729
+167,316
| +245% | +$1.01M | 0.2% | 93 |
|
|
2023
Q2 | $424K | Sell |
68,413
-30,953
| -31% | -$192K | 0.06% | 292 |
|
|
2023
Q1 | $692K | Buy |
99,366
+14,657
| +17% | +$102K | 0.1% | 203 |
|
|
2022
Q4 | $592K | Buy |
+84,709
| New | +$592K | 0.04% | 191 |
|
|
2022
Q2 | – | Sell |
-75,061
| Closed | -$622K | – | 689 |
|
|
2022
Q1 | $622K | Buy |
+75,061
| New | +$622K | 0.05% | 174 |
|
|
2021
Q3 | – | Sell |
-47,663
| Closed | -$400K | – | 541 |
|
|
2021
Q2 | $400K | Buy |
+47,663
| New | +$400K | 0.04% | 214 |
|
|
2020
Q1 | – | Sell |
-38,909
| Closed | -$251K | – | 545 |
|
|
2019
Q4 | $251K | Buy |
+38,909
| New | +$251K | 0.03% | 309 |
|
|
2017
Q2 | – | Sell |
-59,628
| Closed | -$539K | – | 491 |
|
|
2017
Q1 | $539K | Buy |
+59,628
| New | +$539K | ﹤0.01% | 179 |
|