CAM
Concorde Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $271K | Buy |
72,900
+43,650
| +149% | +$162K | 0.15% | 126 |
|
|
2024
Q4 | $126K | Buy |
+29,250
| New | +$126K | 0.07% | 177 |
|
|
2021
Q4 | – | Sell |
-101,877
| Closed | -$784K | – | 194 |
|
|
2021
Q3 | $784K | Buy |
+101,877
| New | +$784K | 0.45% | 81 |
|
|
2021
Q2 | – | Sell |
-152,910
| Closed | -$1.17M | – | 221 |
|
|
2021
Q1 | $1.17M | Buy |
+152,910
| New | +$1.17M | 0.68% | 48 |
|
|
2019
Q3 | – | Sell |
-52,300
| Closed | -$342K | – | 195 |
|
|
2019
Q2 | $342K | Hold |
52,300
| – | – | 0.2% | 144 |
|
|
2019
Q1 | $341K | Sell |
52,300
-21,000
| -29% | -$137K | 0.22% | 133 |
|
|
2018
Q4 | $463K | Buy |
+73,300
| New | +$463K | 0.39% | 87 |
|
|
2016
Q2 | – | Sell |
-10,288
| Closed | -$75K | – | 149 |
|
|
2016
Q1 | $75K | Sell |
10,288
-507
| -5% | -$3.7K | 0.09% | 116 |
|
|
2015
Q4 | $72K | Sell |
10,795
-2,473
| -19% | -$16.5K | 0.08% | 107 |
|
|
2015
Q3 | $95K | Buy |
+13,268
| New | +$95K | 0.16% | 92 |
|
|
2015
Q2 | – | Sell |
-11,025
| Closed | -$93K | – | 118 |
|
|
2015
Q1 | $93K | Sell |
11,025
-2,712
| -20% | -$22.9K | 0.11% | 110 |
|
|
2014
Q4 | $110K | Buy |
+13,737
| New | +$110K | 0.14% | 91 |
|