Citigroup’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 | $32 | Sell |
10
-22,479
| -100% | -$71.9K | ﹤0.01% | 4800 |
|
|
2025
Q1 | $92.2K | Buy |
22,489
+22,479
| +224,790% | +$92.2K | ﹤0.01% | 3877 |
|
|
2024
Q4 | $43 | Hold |
10
| – | – | ﹤0.01% | 4850 |
|
|
2024
Q3 | $54 | Hold |
10
| – | – | ﹤0.01% | 4730 |
|
|
2024
Q2 | $55 | Sell |
10
-8,806
| -100% | -$48.4K | ﹤0.01% | 4693 |
|
|
2024
Q1 | $48.7K | Sell |
8,816
-2,763
| -24% | -$15.3K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $69.4K | Buy |
11,579
+3,542
| +44% | +$21.2K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $48.6K | Buy |
8,037
+8,027
| +80,270% | +$48.6K | ﹤0.01% | 3464 |
|
|
2023
Q2 | $62 | Hold |
10
| – | – | ﹤0.01% | 4709 |
|
|
2023
Q1 | $70 | Sell |
10
-38,454
| -100% | -$269K | ﹤0.01% | 4570 |
|
|
2022
Q4 | $269K | Buy |
38,464
+38,454
| +384,540% | +$269K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $0 | Sell |
10
-250
| -96% | – | ﹤0.01% | 5308 |
|
|
2022
Q2 | $2K | Sell |
260
-2,103
| -89% | -$16.2K | ﹤0.01% | 5106 |
|
|
2022
Q1 | $20K | Buy |
2,363
+2,353
| +23,530% | +$19.9K | ﹤0.01% | 4405 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 5199 |
|
|
2021
Q3 | $0 | Sell |
10
-22,809
| -100% | – | ﹤0.01% | 5398 |
|
|
2021
Q2 | $191K | Sell |
22,819
-906
| -4% | -$7.58K | ﹤0.01% | 3597 |
|
|
2021
Q1 | $182K | Sell |
23,725
-42,324
| -64% | -$325K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $358K | Sell |
66,049
-12,359
| -16% | -$67K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $395K | Sell |
78,408
-32,259
| -29% | -$163K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $566K | Buy |
110,667
+39,220
| +55% | +$201K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $304K | Sell |
71,447
-28,581
| -29% | -$122K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $644K | Buy |
100,028
+5,690
| +6% | +$36.6K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $622K | Sell |
94,338
-22,986
| -20% | -$152K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $766K | Buy |
117,324
+34,928
| +42% | +$228K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $537K | Buy |
82,396
+47,869
| +139% | +$312K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $218K | Sell |
34,527
-259,073
| -88% | -$1.64M | ﹤0.01% | 3037 |
|
|
2018
Q3 | $2.15M | Buy |
293,600
+274,199
| +1,413% | +$2.01M | ﹤0.01% | 1470 |
|
|
2018
Q2 | $130K | Sell |
19,401
-6,160
| -24% | -$41.3K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $167K | Buy |
25,561
+4,640
| +22% | +$30.3K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $141K | Sell |
20,921
-2,727
| -12% | -$18.4K | ﹤0.01% | 3188 |
|
|
2017
Q3 | $159K | Sell |
23,648
-5,884
| -20% | -$39.6K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $240K | Sell |
29,532
-131,530
| -82% | -$1.07M | ﹤0.01% | 2820 |
|
|
2017
Q1 | $1.46M | Buy |
161,062
+4,272
| +3% | +$38.6K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $1.31M | Sell |
156,790
-49,641
| -24% | -$414K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $1.67M | Buy |
206,431
+24,281
| +13% | +$197K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $1.42M | Sell |
182,150
-12,567
| -6% | -$98.2K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $1.42M | Sell |
194,717
-92,783
| -32% | -$674K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $2.01M | Sell |
287,500
-252,230
| -47% | -$1.76M | ﹤0.01% | 1348 |
|
|
2015
Q3 | $3.85M | Sell |
539,730
-211,993
| -28% | -$1.51M | ﹤0.01% | 984 |
|
|
2015
Q2 | $5.54M | Buy |
751,723
+396,533
| +112% | +$2.92M | ﹤0.01% | 816 |
|
|
2015
Q1 | $3M | Buy |
355,190
+2,633
| +0.7% | +$22.3K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $2.91M | Buy |
352,557
+221,899
| +170% | +$1.83M | ﹤0.01% | 1078 |
|
|
2014
Q3 | $1.29M | Sell |
130,658
-1,248,575
| -91% | -$12.4M | ﹤0.01% | 1497 |
|
|
2014
Q2 | $14.7M | Buy |
1,379,233
+752,604
| +120% | +$8M | 0.01% | 474 |
|
|
2014
Q1 | $6.77M | Buy |
626,629
+427,491
| +215% | +$4.62M | 0.01% | 721 |
|
|
2013
Q4 | $2.23M | Buy |
199,138
+128,526
| +182% | +$1.44M | ﹤0.01% | 1291 |
|
|
2013
Q3 | $790K | Sell |
70,612
-56,296
| -44% | -$630K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $1.37M | Buy |
+126,908
| New | +$1.37M | ﹤0.01% | 1420 |
|