Commonwealth Equity Services’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 | $2.09M | Buy |
800,310
+137,275
| +21% | +$376K | ﹤0.01% | 1974 |
|
|
2025
Q4 | $1.72M | Buy |
663,035
+52,520
| +9% | +$140K | ﹤0.01% | 2110 |
|
|
2025
Q3 | $1.68M | Sell |
610,515
-420,740
| -41% | -$1.26M | ﹤0.01% | 2144 |
|
|
2025
Q2 | $3.28M | Sell |
1,031,255
-477,380
| -32% | -$1.66M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $6.18M | Buy |
1,508,635
+10,289
| +0.7% | +$44.3K | 0.01% | 1149 |
|
|
2024
Q4 | $6.46M | Buy |
1,498,346
+125,142
| +9% | +$600K | 0.01% | 1080 |
|
|
2024
Q3 | $7.35M | Buy |
1,373,204
+174,007
| +15% | +$923K | 0.01% | 985 |
|
|
2024
Q2 | $6.63M | Buy |
1,199,197
+54,210
| +5% | +$298K | 0.01% | 1028 |
|
|
2024
Q1 | $6.32M | Buy |
1,144,987
+116,211
| +11% | +$669K | 0.01% | 1034 |
|
|
2023
Q4 | $6.16M | Buy |
1,028,776
+98,173
| +11% | +$565K | 0.01% | 983 |
|
|
2023
Q3 | $5.63M | Buy |
930,603
+19,797
| +2% | +$123K | 0.01% | 974 |
|
|
2023
Q2 | $5.65M | Buy |
910,806
+12,816
| +1% | +$82.4K | 0.01% | 968 |
|
|
2023
Q1 | $6.25K | Buy |
897,990
+9,664
| +1% | +$70.2K | 0.01% | 903 |
|
|
2022
Q4 | $6.21M | Buy |
888,326
+9,666
| +1% | +$69.5K | 0.01% | 865 |
|
|
2022
Q3 | $5.45M | Buy |
878,660
+47,096
| +6% | +$352K | 0.01% | 854 |
|
|
2022
Q2 | $5.81M | Sell |
831,564
-3,032
| -0.4% | -$23.3K | 0.02% | 826 |
|
|
2022
Q1 | $6.91M | Buy |
834,596
+5,404
| +0.7% | +$45K | 0.02% | 788 |
|
|
2021
Q4 | $6.97M | Sell |
829,192
-41,234
| -5% | -$347K | 0.02% | 765 |
|
|
2021
Q3 | $6.7M | Sell |
870,426
-4,680
| -0.5% | -$37.7K | 0.02% | 714 |
|
|
2021
Q2 | $7.34M | Buy |
875,106
+8,875
| +1% | +$74.2K | 0.02% | 674 |
|
|
2021
Q1 | $6.64M | Sell |
866,231
-5,653
| -0.6% | -$39K | 0.02% | 658 |
|
|
2020
Q4 | $4.72M | Sell |
871,884
-73,972
| -8% | -$390K | 0.01% | 748 |
|
|
2020
Q3 | $4.76M | Buy |
945,856
+39,184
| +4% | +$197K | 0.02% | 664 |
|
|
2020
Q2 | $4.63M | Buy |
906,672
+142,865
| +19% | +$669K | 0.02% | 635 |
|
|
2020
Q1 | $3.25M | Sell |
763,807
-8,990
| -1% | -$53.1K | 0.02% | 687 |
|
|
2019
Q4 | $4.98M | Buy |
772,797
+30,259
| +4% | +$197K | 0.02% | 637 |
|
|
2019
Q3 | $4.89M | Sell |
742,538
-20,904
| -3% | -$138K | 0.02% | 598 |
|
|
2019
Q2 | $4.99M | Sell |
763,442
-16,667
| -2% | -$110K | 0.02% | 579 |
|
|
2019
Q1 | $5.09M | Sell |
780,109
-16,364
| -2% | -$109K | 0.02% | 555 |
|
|
2018
Q4 | $5.03M | Buy |
796,473
+16,028
| +2% | +$108K | 0.03% | 502 |
|
|
2018
Q3 | $5.72M | Sell |
780,445
-24,345
| -3% | -$172K | 0.03% | 495 |
|
|
2018
Q2 | $5.4M | Sell |
804,790
-125,250
| -13% | -$832K | 0.03% | 488 |
|
|
2018
Q1 | $6.09M | Buy |
930,040
+23,194
| +3% | +$155K | 0.03% | 419 |
|
|
2017
Q4 | $6.11M | Buy |
906,846
+111,305
| +14% | +$726K | 0.03% | 417 |
|
|
2017
Q3 | $5.35M | Buy |
795,541
+46,444
| +6% | +$348K | 0.03% | 428 |
|
|
2017
Q2 | $6.08M | Buy |
749,097
+6,239
| +0.8% | +$53.5K | 0.04% | 374 |
|
|
2017
Q1 | $6.71M | Buy |
742,858
+69,539
| +10% | +$623K | 0.05% | 339 |
|
|
2016
Q4 | $5.62M | Buy |
673,319
+50,611
| +8% | +$406K | 0.04% | 360 |
|
|
2016
Q3 | $5.04M | Buy |
622,708
+129,985
| +26% | +$1.07M | 0.04% | 362 |
|
|
2016
Q2 | $3.85M | Buy |
492,723
+217,087
| +79% | +$1.64M | 0.03% | 425 |
|
|
2016
Q1 | $2M | Buy |
275,636
+53,359
| +24% | +$355K | 0.02% | 638 |
|
|
2015
Q4 | $1.55M | Sell |
222,277
-4,675
| -2% | -$33.9K | 0.01% | 715 |
|
|
2015
Q3 | $1.62M | Buy |
226,952
+11,334
| +5% | +$84.4K | 0.02% | 673 |
|
|
2015
Q2 | $1.59M | Sell |
215,618
-72,047
| -25% | -$579K | 0.02% | 723 |
|
|
2015
Q1 | $2.43M | Buy |
287,665
+15,147
| +6% | +$129K | 0.03% | 540 |
|
|
2014
Q4 | $2.25M | Buy |
272,518
+22,105
| +9% | +$204K | 0.03% | 529 |
|
|
2014
Q3 | $2.48M | Buy |
250,413
+31,655
| +14% | +$334K | 0.03% | 483 |
|
|
2014
Q2 | $2.32M | Buy |
218,758
+55,267
| +34% | +$574K | 0.03% | 503 |
|
|
2014
Q1 | $1.77M | Buy |
163,491
+37,597
| +30% | +$416K | 0.02% | 565 |
|
|
2013
Q4 | $1.41M | Buy |
125,894
+8,146
| +7% | +$91.7K | 0.02% | 620 |
|
|
2013
Q3 | $1.31M | Buy |
117,748
+15,749
| +15% | +$175K | 0.02% | 601 |
|
|
2013
Q2 | $1.1M | Buy |
+101,999
| New | +$1.09M | 0.02% | 634 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG