Concourse Financial Group Securities’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6217 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6910 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6903 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6917 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6914 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6843 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6685 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6529 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6296 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6301 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$4K | – | 6122 |
|
|
2022
Q2 | $4K | Sell |
500
-1,400
| -74% | -$11.2K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $16K | Buy |
1,900
+983
| +107% | +$8.28K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $8K | Buy |
917
+39
| +4% | +$340 | ﹤0.01% | 1925 |
|
|
2021
Q3 | $7K | Hold |
878
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q2 | $7K | Sell |
878
-235
| -21% | -$1.87K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $9K | Sell |
1,113
-249
| -18% | -$2.01K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $7K | Sell |
1,362
-3,510
| -72% | -$18K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $25K | Sell |
4,872
-257
| -5% | -$1.32K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $26K | Sell |
5,129
-1,776
| -26% | -$9K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $29K | Sell |
6,905
-1,435
| -17% | -$6.03K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $54K | Buy |
8,340
+2,189
| +36% | +$14.2K | 0.01% | 915 |
|
|
2019
Q3 | $41K | Sell |
6,151
-5,515
| -47% | -$36.8K | 0.01% | 687 |
|
|
2019
Q2 | $76K | Sell |
11,666
-431
| -4% | -$2.81K | 0.01% | 733 |
|
|
2019
Q1 | $79K | Buy |
12,097
+1,152
| +11% | +$7.52K | 0.01% | 739 |
|
|
2018
Q4 | $69K | Buy |
10,945
+2,687
| +33% | +$16.9K | 0.01% | 719 |
|
|
2018
Q3 | $61K | Buy |
+8,258
| New | +$61K | 0.02% | 543 |
|