Creative Planning’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 | $599K | Buy |
188,464
+24,539
| +15% | +$78K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $672K | Sell |
163,925
-5,781
| -3% | -$23.7K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $731K | Buy |
169,706
+903
| +0.5% | +$3.89K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $903K | Sell |
168,803
-7,150
| -4% | -$38.3K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $973K | Buy |
175,953
+139,842
| +387% | +$773K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $199K | Buy |
36,111
+4,947
| +16% | +$27.3K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $187K | Sell |
31,164
-39,251
| -56% | -$235K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $426K | Buy |
70,415
+13,898
| +25% | +$84.1K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $350K | Buy |
56,517
+13,952
| +33% | +$86.5K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $296K | Sell |
42,565
-1,163
| -3% | -$8.1K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $306K | Buy |
43,728
+8,747
| +25% | +$61.1K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $217K | Buy |
34,981
+4,583
| +15% | +$28.4K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $212K | Buy |
30,398
+13,296
| +78% | +$92.7K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $142K | Sell |
17,102
-12,925
| -43% | -$107K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $253K | Buy |
30,027
+7,692
| +34% | +$64.8K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $172K | Buy |
22,335
+1,349
| +6% | +$10.4K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $176K | Sell |
20,986
-43,107
| -67% | -$362K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $492K | Buy |
64,093
+2,932
| +5% | +$22.5K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $331K | Buy |
61,161
+7,595
| +14% | +$41.1K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $269K | Sell |
53,566
-4,104
| -7% | -$20.6K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $295K | Sell |
57,670
-4,268
| -7% | -$21.8K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $263K | Buy |
61,938
+1,230
| +2% | +$5.22K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $391K | Sell |
60,708
-3,825
| -6% | -$24.6K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $425K | Sell |
64,533
-485
| -0.7% | -$3.19K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $425K | Sell |
65,018
-7,513
| -10% | -$49.1K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $473K | Sell |
72,531
-1,779
| -2% | -$11.6K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $469K | Buy |
74,310
+13,605
| +22% | +$85.9K | ﹤0.01% | 994 |
|
|
2018
Q3 | $445K | Buy |
60,705
+8,714
| +17% | +$63.9K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $349K | Sell |
51,991
-73,050
| -58% | -$490K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $819K | Buy |
125,041
+6,478
| +5% | +$42.4K | ﹤0.01% | 834 |
|
|
2017
Q4 | $799K | Sell |
118,563
-22,425
| -16% | -$151K | ﹤0.01% | 835 |
|
|
2017
Q3 | $947K | Sell |
140,988
-25,135
| -15% | -$169K | ﹤0.01% | 736 |
|
|
2017
Q2 | $1.35M | Buy |
166,123
+4,447
| +3% | +$36.1K | 0.01% | 561 |
|
|
2017
Q1 | $1.46M | Sell |
161,676
-22,714
| -12% | -$205K | 0.01% | 530 |
|
|
2016
Q4 | $1.54M | Buy |
184,390
+87
| +0% | +$727 | 0.01% | 480 |
|
|
2016
Q3 | $1.49M | Sell |
184,303
-63,582
| -26% | -$515K | 0.01% | 463 |
|
|
2016
Q2 | $1.94M | Sell |
247,885
-14,661
| -6% | -$115K | 0.01% | 338 |
|
|
2016
Q1 | $1.91M | Buy |
262,546
+57,460
| +28% | +$418K | 0.01% | 325 |
|
|
2015
Q4 | $1.43M | Buy |
205,086
+44,526
| +28% | +$311K | 0.01% | 390 |
|
|
2015
Q3 | $1.15M | Sell |
160,560
-17,753
| -10% | -$127K | 0.01% | 442 |
|
|
2015
Q2 | $1.31M | Sell |
178,313
-8,675
| -5% | -$63.9K | 0.01% | 392 |
|
|
2015
Q1 | $1.58M | Buy |
186,988
+3,370
| +2% | +$28.5K | 0.01% | 333 |
|
|
2014
Q4 | $1.52M | Buy |
183,618
+74,601
| +68% | +$616K | 0.02% | 334 |
|
|
2014
Q3 | $1.08M | Buy |
109,017
+22,522
| +26% | +$223K | 0.01% | 374 |
|
|
2014
Q2 | $919K | Buy |
86,495
+14,539
| +20% | +$154K | 0.01% | 415 |
|
|
2014
Q1 | $777K | Buy |
71,956
+1,368
| +2% | +$14.8K | 0.01% | 451 |
|
|
2013
Q4 | $792K | Buy |
70,588
+16,713
| +31% | +$188K | 0.01% | 368 |
|
|
2013
Q3 | $602K | Buy |
53,875
+10,159
| +23% | +$114K | 0.01% | 395 |
|
|
2013
Q2 | $472K | Buy |
+43,716
| New | +$472K | 0.01% | 422 |
|