CCIA
Cherry Creek Investment Advisors’s Prospect Capital PSEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $156K | Buy |
49,031
+676
| +1% | +$2.15K | 0.07% | 109 |
|
2025
Q1 | $198K | Buy |
48,355
+517
| +1% | +$2.12K | 0.1% | 105 |
|
2024
Q4 | $206K | Buy |
47,838
+31,879
| +200% | +$137K | 0.1% | 102 |
|
2024
Q3 | $85.4K | Buy |
15,959
+525
| +3% | +$2.81K | 0.04% | 106 |
|
2024
Q2 | $85.4K | Buy |
15,434
+323
| +2% | +$1.79K | 0.04% | 104 |
|
2024
Q1 | $83.4K | Hold |
15,111
| – | – | 0.05% | 102 |
|
2023
Q4 | $90.5K | Hold |
15,111
| – | – | 0.06% | 98 |
|
2023
Q3 | $91.4K | Hold |
15,111
| – | – | 0.06% | 88 |
|
2023
Q2 | $93.7K | Hold |
15,111
| – | – | 0.06% | 91 |
|
2023
Q1 | $105K | Hold |
15,111
| – | – | 0.08% | 90 |
|
2022
Q4 | $106K | Hold |
15,111
| – | – | 0.08% | 86 |
|
2022
Q3 | $94K | Hold |
15,111
| – | – | 0.08% | 86 |
|
2022
Q2 | $106K | Buy |
+15,111
| New | +$106K | 0.09% | 85 |
|