Cetera Investment Advisers’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $827K | Buy |
316,704
+61,182
| +24% | +$168K | ﹤0.01% | 3073 |
|
|
2025
Q4 | $662K | Sell |
255,522
-46,933
| -16% | -$125K | ﹤0.01% | 3194 |
|
|
2025
Q3 | $832K | Buy |
302,455
+39,736
| +15% | +$119K | ﹤0.01% | 2935 |
|
|
2025
Q2 | $835K | Buy |
262,719
+4,978
| +2% | +$17.3K | ﹤0.01% | 2537 |
|
|
2025
Q1 | $1.06M | Buy |
257,741
+33,715
| +15% | +$145K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $966K | Sell |
224,026
-60,716
| -21% | -$291K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $1.52M | Sell |
284,742
-18,078
| -6% | -$95.9K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $1.67M | Sell |
302,820
-6,966
| -2% | -$38.3K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $1.71M | Buy |
309,786
+264,603
| +586% | +$1.52M | ﹤0.01% | 1668 |
|
|
2023
Q4 | $271K | Sell |
45,183
-12,514
| -22% | -$72.1K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $349K | Buy |
57,697
+6,746
| +13% | +$42.1K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $316K | Buy |
50,951
+4,990
| +11% | +$32.1K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $320K | Buy |
45,961
+6,228
| +16% | +$45.2K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $278K | Buy |
39,733
+2,522
| +7% | +$18.1K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $231K | Buy |
37,211
+2,719
| +8% | +$20.3K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $241K | Buy |
34,492
+1,461
| +4% | +$11.2K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $273K | Buy |
33,031
+96
| +0.3% | +$799 | ﹤0.01% | 1533 |
|
|
2021
Q4 | $277K | Sell |
32,935
-3,217
| -9% | -$27.1K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $278K | Buy |
36,152
+4,985
| +16% | +$40.2K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $261K | Sell |
31,167
-427
| -1% | -$3.57K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $242K | Sell |
31,594
-3,542
| -10% | -$24.5K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $190K | Buy |
35,136
+24,585
| +233% | +$129K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $53K | Buy |
+10,551
| New | +$53.1K | ﹤0.01% | 636 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG