Citigroup’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 | $99 | Buy |
38
+28
| +280% | +$77 | ﹤0.01% | 5609 |
|
|
2025
Q4 | $26 | Hold |
10
| – | – | ﹤0.01% | 5759 |
|
|
2025
Q3 | $28 | Hold |
10
| – | – | ﹤0.01% | 5883 |
|
|
2025
Q2 | $32 | Sell |
10
-22,479
| -100% | -$78.1K | ﹤0.01% | 5551 |
|
|
2025
Q1 | $92.2K | Buy |
22,489
+22,479
| +224,790% | +$96.7K | ﹤0.01% | 4643 |
|
|
2024
Q4 | $43 | Hold |
10
| – | – | ﹤0.01% | 5721 |
|
|
2024
Q3 | $54 | Hold |
10
| – | – | ﹤0.01% | 5560 |
|
|
2024
Q2 | $55 | Sell |
10
-8,806
| -100% | -$48.4K | ﹤0.01% | 5474 |
|
|
2024
Q1 | $48.7K | Sell |
8,816
-2,763
| -24% | -$15.9K | ﹤0.01% | 4633 |
|
|
2023
Q4 | $69.4K | Buy |
11,579
+3,542
| +44% | +$20.4K | ﹤0.01% | 4367 |
|
|
2023
Q3 | $48.6K | Buy |
8,037
+8,027
| +80,270% | +$50K | ﹤0.01% | 4152 |
|
|
2023
Q2 | $62 | Hold |
10
| – | – | ﹤0.01% | 5469 |
|
|
2023
Q1 | $70 | Sell |
10
-38,454
| -100% | -$279K | ﹤0.01% | 5306 |
|
|
2022
Q4 | $269K | Buy |
38,464
+38,454
| +384,540% | +$276K | ﹤0.01% | 3580 |
|
|
2022
Q3 | $0 | Sell |
10
-250
| -96% | -$1.87K | ﹤0.01% | 6229 |
|
|
2022
Q2 | $2K | Sell |
260
-2,103
| -89% | -$16.2K | ﹤0.01% | 5909 |
|
|
2022
Q1 | $20K | Buy |
2,363
+2,353
| +23,530% | +$19.6K | ﹤0.01% | 5147 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6052 |
|
|
2021
Q3 | $0 | Sell |
10
-22,809
| -100% | -$184K | ﹤0.01% | 6202 |
|
|
2021
Q2 | $191K | Sell |
22,819
-906
| -4% | -$7.57K | ﹤0.01% | 4256 |
|
|
2021
Q1 | $182K | Sell |
23,725
-42,324
| -64% | -$292K | ﹤0.01% | 4060 |
|
|
2020
Q4 | $358K | Sell |
66,049
-12,359
| -16% | -$65.1K | ﹤0.01% | 4506 |
|
|
2020
Q3 | $395K | Sell |
78,408
-32,259
| -29% | -$162K | ﹤0.01% | 4054 |
|
|
2020
Q2 | $566K | Buy |
110,667
+39,220
| +55% | +$184K | ﹤0.01% | 4133 |
|
|
2020
Q1 | $304K | Sell |
71,447
-28,581
| -29% | -$169K | ﹤0.01% | 4349 |
|
|
2019
Q4 | $644K | Buy |
100,028
+5,690
| +6% | +$37.1K | ﹤0.01% | 4191 |
|
|
2019
Q3 | $622K | Sell |
94,338
-22,986
| -20% | -$152K | ﹤0.01% | 4135 |
|
|
2019
Q2 | $766K | Buy |
117,324
+34,928
| +42% | +$231K | ﹤0.01% | 3971 |
|
|
2019
Q1 | $537K | Buy |
82,396
+47,869
| +139% | +$318K | ﹤0.01% | 4106 |
|
|
2018
Q4 | $218K | Sell |
34,527
-259,073
| -88% | -$1.75M | ﹤0.01% | 4935 |
|
|
2018
Q3 | $2.15M | Buy |
293,600
+274,199
| +1,413% | +$1.94M | ﹤0.01% | 2671 |
|
|
2018
Q2 | $130K | Sell |
19,401
-6,160
| -24% | -$40.9K | ﹤0.01% | 5468 |
|
|
2018
Q1 | $167K | Buy |
25,561
+4,640
| +22% | +$31K | ﹤0.01% | 5150 |
|
|
2017
Q4 | $141K | Sell |
20,921
-2,727
| -12% | -$17.8K | ﹤0.01% | 5336 |
|
|
2017
Q3 | $159K | Sell |
23,648
-5,884
| -20% | -$44.1K | ﹤0.01% | 5176 |
|
|
2017
Q2 | $240K | Sell |
29,532
-131,530
| -82% | -$1.13M | ﹤0.01% | 4643 |
|
|
2017
Q1 | $1.46M | Buy |
161,062
+4,272
| +3% | +$38.3K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $1.31M | Sell |
156,790
-49,641
| -24% | -$399K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $1.67M | Buy |
206,431
+24,281
| +13% | +$200K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $1.42M | Sell |
182,150
-12,567
| -6% | -$94.7K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $1.42M | Sell |
194,717
-92,783
| -32% | -$617K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $2.01M | Sell |
287,500
-252,230
| -47% | -$1.83M | ﹤0.01% | 2478 |
|
|
2015
Q3 | $3.85M | Sell |
539,730
-211,993
| -28% | -$1.58M | 0.01% | 1882 |
|
|
2015
Q2 | $5.54M | Buy |
751,723
+396,533
| +112% | +$3.19M | 0.01% | 1654 |
|
|
2015
Q1 | $3M | Buy |
355,190
+2,633
| +0.7% | +$22.5K | 0.01% | 2145 |
|
|
2014
Q4 | $2.91M | Buy |
352,557
+221,899
| +170% | +$2.05M | 0.01% | 2198 |
|
|
2014
Q3 | $1.29M | Sell |
130,658
-1,248,575
| -91% | -$13.2M | ﹤0.01% | 2865 |
|
|
2014
Q2 | $14.7M | Buy |
1,379,233
+752,604
| +120% | +$7.82M | 0.03% | 988 |
|
|
2014
Q1 | $6.77M | Buy |
626,629
+427,491
| +215% | +$4.73M | 0.01% | 1463 |
|
|
2013
Q4 | $2.23M | Buy |
199,138
+128,526
| +182% | +$1.45M | ﹤0.01% | 2468 |
|
|
2013
Q3 | $790K | Sell |
70,612
-56,296
| -44% | -$625K | ﹤0.01% | 3079 |
|
|
2013
Q2 | $1.37M | Buy |
+126,908
| New | +$1.36M | ﹤0.01% | 2645 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG