Corient Private Wealth’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,135
| Closed | -$43.7K | – | 2404 |
|
2024
Q4 | $43.7K | Sell |
10,135
-16,061
| -61% | -$69.2K | ﹤0.01% | 2282 |
|
2024
Q3 | $140K | Buy |
26,196
+14,459
| +123% | +$77.4K | ﹤0.01% | 2251 |
|
2024
Q2 | $64.9K | Sell |
11,737
-927
| -7% | -$5.13K | ﹤0.01% | 2235 |
|
2024
Q1 | $69.9K | Buy |
12,664
+78
| +0.6% | +$431 | ﹤0.01% | 2207 |
|
2023
Q4 | $75.4K | Buy |
12,586
+1,371
| +12% | +$8.21K | ﹤0.01% | 2171 |
|
2023
Q3 | $67.9K | Buy |
+11,215
| New | +$67.9K | ﹤0.01% | 2055 |
|