CCFM
Clear Creek Financial Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,989
| Closed | -$181K | – | 366 |
|
|
2023
Q3 | $181K | Sell |
29,989
-2,127
| -7% | -$12.9K | 0.03% | 304 |
|
|
2023
Q2 | $199K | Sell |
32,116
-9,580
| -23% | -$59.4K | 0.03% | 303 |
|
|
2023
Q1 | $290K | Sell |
41,696
-2,985
| -7% | -$20.8K | 0.06% | 228 |
|
|
2022
Q4 | $312K | Buy |
44,681
+8,897
| +25% | +$62.2K | 0.07% | 205 |
|
|
2022
Q3 | $222K | Buy |
35,784
+131
| +0.4% | +$813 | 0.05% | 239 |
|
|
2022
Q2 | $249K | Buy |
35,653
+15,725
| +79% | +$110K | 0.05% | 240 |
|
|
2022
Q1 | $165K | Sell |
19,928
-477
| -2% | -$3.95K | 0.03% | 323 |
|
|
2021
Q4 | $172K | Buy |
20,405
+2,047
| +11% | +$17.3K | 0.03% | 337 |
|
|
2021
Q3 | $141K | Buy |
18,358
+5,231
| +40% | +$40.2K | 0.02% | 312 |
|
|
2021
Q2 | $110K | Buy |
+13,127
| New | +$110K | 0.02% | 324 |
|