Credit Suisse’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,938
| Closed | -$179K | – | 3386 |
|
|
2020
Q1 | $179K | Buy |
41,938
+25,517
| +155% | +$109K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $106K | Buy |
16,421
+3,774
| +30% | +$24.4K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $84K | Buy |
+12,647
| New | +$84K | ﹤0.01% | 3309 |
|
|
2019
Q2 | – | Sell |
-13,476
| Closed | -$88K | – | 3484 |
|
|
2019
Q1 | $88K | Sell |
13,476
-148,532
| -92% | -$970K | ﹤0.01% | 3269 |
|
|
2018
Q4 | $1.02M | Sell |
162,008
-2,600,618
| -94% | -$16.4M | ﹤0.01% | 2273 |
|
|
2018
Q3 | $20.3M | Buy |
+2,762,626
| New | +$20.3M | 0.02% | 731 |
|
|
2018
Q2 | – | Sell |
-14,177
| Closed | -$93K | – | 3559 |
|
|
2018
Q1 | $93K | Buy |
+14,177
| New | +$93K | ﹤0.01% | 3379 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3598 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3719 |
|
|
2017
Q1 | – | Sell |
-13,405
| Closed | -$112K | – | 3560 |
|
|
2016
Q4 | $112K | Sell |
13,405
-10,402
| -44% | -$86.9K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $192K | Sell |
23,807
-24,986
| -51% | -$202K | ﹤0.01% | 3480 |
|
|
2016
Q2 | $381K | Sell |
48,793
-30,938
| -39% | -$242K | ﹤0.01% | 3274 |
|
|
2016
Q1 | $580K | Sell |
79,731
-738,715
| -90% | -$5.37M | ﹤0.01% | 2851 |
|
|
2015
Q4 | $5.71M | Buy |
818,446
+1,306
| +0.2% | +$9.12K | 0.01% | 1370 |
|
|
2015
Q3 | $5.83M | Sell |
817,140
-103,738
| -11% | -$740K | 0.01% | 1363 |
|
|
2015
Q2 | $6.79M | Buy |
920,878
+199,435
| +28% | +$1.47M | 0.01% | 1363 |
|
|
2015
Q1 | $6.1M | Sell |
721,443
-68,524
| -9% | -$579K | 0.01% | 1364 |
|
|
2014
Q4 | $6.52M | Buy |
789,967
+468,274
| +146% | +$3.87M | 0.01% | 1345 |
|
|
2014
Q3 | $3.19M | Sell |
321,693
-382,251
| -54% | -$3.78M | ﹤0.01% | 1821 |
|
|
2014
Q2 | $7.48M | Buy |
703,944
+308,106
| +78% | +$3.27M | 0.01% | 1383 |
|
|
2014
Q1 | $4.28M | Sell |
395,838
-71,150
| -15% | -$768K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $5.24M | Buy |
466,988
+142,927
| +44% | +$1.6M | ﹤0.01% | 1541 |
|
|
2013
Q3 | $3.62M | Buy |
324,061
+78,696
| +32% | +$879K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $2.65M | Buy |
+245,365
| New | +$2.65M | ﹤0.01% | 1749 |
|