CoreCap Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,184
| Closed | -$17.6K | – | 2723 |
|
|
2024
Q2 | $17.6K | Sell |
3,184
-4,740
| -60% | -$26.2K | ﹤0.01% | 941 |
|
|
2024
Q1 | $43.7K | Sell |
7,924
-2,876
| -27% | -$15.9K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $64.7K | Buy |
+10,800
| New | +$64.7K | ﹤0.01% | 593 |
|
|
2022
Q4 | $18.8K | Buy |
+2,683
| New | +$18.8K | ﹤0.01% | 1328 |
|
|
2022
Q3 | – | Sell |
-2,683
| Closed | -$19K | – | 1678 |
|
|
2022
Q2 | $19K | Buy |
+2,683
| New | +$19K | ﹤0.01% | 1262 |
|
|
2022
Q1 | – | Sell |
-3,683
| Closed | -$31K | – | 1682 |
|
|
2021
Q4 | $31K | Buy |
+3,683
| New | +$31K | ﹤0.01% | 1166 |
|