Citadel Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-861,086
| Closed | -$3.53M | – | 6742 |
|
|
2025
Q1 | $3.53M | Buy |
861,086
+487,306
| +130% | +$2M | ﹤0.01% | 2068 |
|
|
2024
Q4 | $1.61M | Buy |
373,780
+345,501
| +1,222% | +$1.49M | ﹤0.01% | 2822 |
|
|
2024
Q3 | $151K | Buy |
+28,279
| New | +$151K | ﹤0.01% | 4760 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6619 |
|
|
2024
Q1 | – | Sell |
-939
| Closed | -$5.63K | – | 6699 |
|
|
2023
Q4 | $5.63K | Sell |
939
-4,571
| -83% | -$27.4K | ﹤0.01% | 5600 |
|
|
2023
Q3 | $33.3K | Buy |
+5,510
| New | +$33.3K | ﹤0.01% | 5203 |
|
|
2023
Q2 | – | Sell |
-1,240
| Closed | -$8.63K | – | 6338 |
|
|
2023
Q1 | $8.63K | Buy |
+1,240
| New | +$8.63K | ﹤0.01% | 5547 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6564 |
|
|
2022
Q3 | – | Sell |
-182,349
| Closed | -$1.27M | – | 6516 |
|
|
2022
Q2 | $1.27M | Buy |
+182,349
| New | +$1.27M | ﹤0.01% | 3149 |
|
|
2022
Q1 | – | Sell |
-411,940
| Closed | -$3.46M | – | 6941 |
|
|
2021
Q4 | $3.46M | Buy |
411,940
+363,998
| +759% | +$3.06M | ﹤0.01% | 2476 |
|
|
2021
Q3 | $369K | Sell |
47,942
-276,349
| -85% | -$2.13M | ﹤0.01% | 4834 |
|
|
2021
Q2 | $2.72M | Sell |
324,291
-155,672
| -32% | -$1.31M | ﹤0.01% | 2873 |
|
|
2021
Q1 | $3.68M | Buy |
479,963
+117,806
| +33% | +$903K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $1.96M | Buy |
362,157
+348,891
| +2,630% | +$1.89M | ﹤0.01% | 2581 |
|
|
2020
Q3 | $67K | Hold |
13,266
| – | – | ﹤0.01% | 4338 |
|
|
2020
Q2 | $68K | Hold |
13,266
| – | – | ﹤0.01% | 4307 |
|
|
2020
Q1 | $56K | Sell |
13,266
-291,481
| -96% | -$1.23M | ﹤0.01% | 4521 |
|
|
2019
Q4 | $1.96M | Buy |
304,747
+263,753
| +643% | +$1.7M | ﹤0.01% | 2380 |
|
|
2019
Q3 | $270K | Sell |
40,994
-97,666
| -70% | -$643K | ﹤0.01% | 3925 |
|
|
2019
Q2 | $906K | Buy |
138,660
+23,749
| +21% | +$155K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $750K | Buy |
114,911
+91,403
| +389% | +$597K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $149K | Sell |
23,508
-172,268
| -88% | -$1.09M | ﹤0.01% | 3929 |
|
|
2018
Q3 | $1.43M | Buy |
195,776
+66,669
| +52% | +$488K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $866K | Sell |
129,107
-887,945
| -87% | -$5.96M | ﹤0.01% | 2773 |
|
|
2018
Q1 | $6.66M | Buy |
+1,017,052
| New | +$6.66M | ﹤0.01% | 1139 |
|
|
2017
Q4 | – | Sell |
-354,342
| Closed | -$2.38M | – | 4183 |
|
|
2017
Q3 | $2.38M | Buy |
+354,342
| New | +$2.38M | ﹤0.01% | 1745 |
|
|
2017
Q2 | – | Sell |
-96,235
| Closed | -$870K | – | 4057 |
|
|
2017
Q1 | $870K | Buy |
96,235
+35,244
| +58% | +$319K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $509K | Buy |
+60,991
| New | +$509K | ﹤0.01% | 2460 |
|
|
2016
Q3 | – | Sell |
-132,585
| Closed | -$1.04M | – | 3941 |
|
|
2016
Q2 | $1.04M | Sell |
132,585
-4,569
| -3% | -$35.7K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $997K | Sell |
137,154
-136,534
| -50% | -$992K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $1.91M | Buy |
273,688
+55,978
| +26% | +$391K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $1.55M | Sell |
217,710
-735,714
| -77% | -$5.24M | ﹤0.01% | 1907 |
|
|
2015
Q2 | $7.03M | Buy |
953,424
+369,588
| +63% | +$2.72M | 0.01% | 1107 |
|
|
2015
Q1 | $4.93M | Sell |
583,836
-730,113
| -56% | -$6.17M | ﹤0.01% | 1277 |
|
|
2014
Q4 | $10.9M | Buy |
1,313,949
+986,807
| +302% | +$8.15M | 0.01% | 887 |
|
|
2014
Q3 | $3.24M | Sell |
327,142
-746,862
| -70% | -$7.39M | ﹤0.01% | 1353 |
|
|
2014
Q2 | $11.4M | Sell |
1,074,004
-429,111
| -29% | -$4.56M | 0.01% | 776 |
|
|
2014
Q1 | $16.2M | Buy |
1,503,115
+241,034
| +19% | +$2.6M | 0.02% | 641 |
|
|
2013
Q4 | $14.2M | Buy |
1,262,081
+136,204
| +12% | +$1.53M | 0.02% | 661 |
|
|
2013
Q3 | $12.6M | Sell |
1,125,877
-376,450
| -25% | -$4.21M | 0.02% | 644 |
|
|
2013
Q2 | $16.2M | Buy |
+1,502,327
| New | +$16.2M | 0.03% | 565 |
|