CNB Bank’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 | $23.9K | Hold |
7,500
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $30.8K | Hold |
7,500
| – | – | 0.02% | 277 |
|
|
2024
Q4 | $32.3K | Hold |
7,500
| – | – | 0.02% | 274 |
|
|
2024
Q3 | $40.1K | Hold |
7,500
| – | – | 0.02% | 270 |
|
|
2024
Q2 | $41.5K | Hold |
7,500
| – | – | 0.02% | 264 |
|
|
2024
Q1 | $41.4K | Hold |
7,500
| – | – | 0.02% | 265 |
|
|
2023
Q4 | $44.9K | Sell |
7,500
-342
| -4% | -$2.05K | 0.02% | 258 |
|
|
2023
Q3 | $47.4K | Buy |
7,842
+342
| +5% | +$2.07K | 0.03% | 244 |
|
|
2023
Q2 | $46.5K | Hold |
7,500
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $52.2K | Hold |
7,500
| – | – | 0.03% | 218 |
|
|
2022
Q4 | $52.4K | Buy |
+7,500
| New | +$52.4K | 0.03% | 215 |
|