Claro Advisors’s Prospect Capital PSEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.4K | Sell |
27,165
-3
| -0% | -$10 | 0.01% | 371 |
|
2025
Q1 | $111K | Buy |
27,168
+3
| +0% | +$12 | 0.01% | 503 |
|
2024
Q4 | $117K | Sell |
27,165
-15,225
| -36% | -$65.6K | 0.02% | 478 |
|
2024
Q3 | $227K | Hold |
42,390
| – | – | 0.03% | 454 |
|
2024
Q2 | $234K | Hold |
42,390
| – | – | 0.04% | 372 |
|
2024
Q1 | $234K | Hold |
42,390
| – | – | 0.04% | 369 |
|
2023
Q4 | $254K | Hold |
42,390
| – | – | 0.06% | 319 |
|
2023
Q3 | $256K | Hold |
42,390
| – | – | 0.06% | 297 |
|
2023
Q2 | $263K | Hold |
42,390
| – | – | 0.07% | 287 |
|
2023
Q1 | $295K | Hold |
42,390
| – | – | 0.09% | 252 |
|
2022
Q4 | $296K | Buy |
+42,390
| New | +$296K | 0.1% | 226 |
|
2019
Q1 | – | Sell |
-132
| Closed | -$1K | – | 730 |
|
2018
Q4 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 1033 |
|