Creative Financial Designs’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9K | Buy |
9,405
+379
| +4% | +$1.21K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $37K | Sell |
9,026
-13,251
| -59% | -$54.3K | ﹤0.01% | 927 |
|
|
2024
Q4 | $96K | Buy |
22,277
+804
| +4% | +$3.47K | 0.01% | 615 |
|
|
2024
Q3 | $115K | Buy |
21,473
+747
| +4% | +$4K | 0.01% | 567 |
|
|
2024
Q2 | $115K | Sell |
20,726
-13,881
| -40% | -$76.8K | 0.01% | 555 |
|
|
2024
Q1 | $191K | Sell |
34,607
-11,806
| -25% | -$65.2K | 0.02% | 427 |
|
|
2023
Q4 | $278K | Buy |
46,413
+987
| +2% | +$5.91K | 0.03% | 323 |
|
|
2023
Q3 | $275K | Sell |
45,426
-100
| -0.2% | -$605 | 0.03% | 286 |
|
|
2023
Q2 | $282K | Buy |
45,526
+848
| +2% | +$5.26K | 0.03% | 286 |
|
|
2023
Q1 | $311K | Buy |
44,678
+2,770
| +7% | +$19.3K | 0.04% | 272 |
|
|
2022
Q4 | $293K | Buy |
41,908
+2,766
| +7% | +$19.3K | 0.04% | 266 |
|
|
2022
Q3 | $243K | Buy |
39,142
+6,670
| +21% | +$41.4K | 0.04% | 267 |
|
|
2022
Q2 | $227K | Buy |
32,472
+654
| +2% | +$4.57K | 0.04% | 275 |
|
|
2022
Q1 | $263K | Sell |
31,818
-1,402
| -4% | -$11.6K | 0.04% | 255 |
|
|
2021
Q4 | $279K | Buy |
33,220
+598
| +2% | +$5.02K | 0.04% | 260 |
|
|
2021
Q3 | $251K | Buy |
32,622
+115
| +0.4% | +$885 | 0.04% | 266 |
|
|
2021
Q2 | $273K | Sell |
32,507
-1,647
| -5% | -$13.8K | 0.05% | 253 |
|
|
2021
Q1 | $262K | Buy |
34,154
+677
| +2% | +$5.19K | 0.05% | 239 |
|
|
2020
Q4 | $181K | Buy |
33,477
+870
| +3% | +$4.7K | 0.04% | 270 |
|
|
2020
Q3 | $164K | Buy |
32,607
+870
| +3% | +$4.38K | 0.04% | 262 |
|
|
2020
Q2 | $162K | Buy |
31,737
+27,237
| +605% | +$139K | 0.05% | 223 |
|
|
2020
Q1 | $19K | Sell |
4,500
-1,500
| -25% | -$6.33K | 0.01% | 301 |
|
|
2019
Q4 | $39K | Sell |
6,000
-9,125
| -60% | -$59.3K | 0.02% | 264 |
|
|
2019
Q3 | $97K | Sell |
15,125
-3,452
| -19% | -$22.1K | 0.05% | 182 |
|
|
2019
Q2 | $123K | Buy |
18,577
+6,722
| +57% | +$44.5K | 0.07% | 162 |
|
|
2019
Q1 | $77K | Sell |
11,855
-12,455
| -51% | -$80.9K | 0.05% | 186 |
|
|
2018
Q4 | $153K | Sell |
24,310
-9,885
| -29% | -$62.2K | 0.11% | 122 |
|
|
2018
Q3 | $251K | Buy |
34,195
+5,293
| +18% | +$38.9K | 0.14% | 105 |
|
|
2018
Q2 | $194K | Buy |
28,902
+20,992
| +265% | +$141K | 0.11% | 126 |
|
|
2018
Q1 | $52K | Buy |
+7,910
| New | +$52K | 0.03% | 225 |
|