Centiva Capital’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 | $184K | Buy |
+57,863
| New | +$184K | ﹤0.01% | 1040 |
|
|
2025
Q1 | – | Sell |
-37,039
| Closed | -$160K | – | 1685 |
|
|
2024
Q4 | $160K | Buy |
+37,039
| New | +$160K | ﹤0.01% | 1090 |
|
|
2024
Q3 | – | Sell |
-54,604
| Closed | -$302K | – | 1907 |
|
|
2024
Q2 | $302K | Buy |
+54,604
| New | +$302K | 0.01% | 1034 |
|
|
2021
Q4 | – | Sell |
-10,295
| Closed | -$79K | – | 1040 |
|
|
2021
Q3 | $79K | Buy |
+10,295
| New | +$79K | 0.01% | 803 |
|
|
2020
Q4 | – | Sell |
-10,663
| Closed | -$54K | – | 871 |
|
|
2020
Q3 | $54K | Sell |
10,663
-6,867
| -39% | -$34.8K | ﹤0.01% | 521 |
|
|
2020
Q2 | $90K | Buy |
+17,530
| New | +$90K | 0.01% | 424 |
|