D.A. Davidson & Co’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
351,494
+4,613
| +1% | +$14.7K | 0.01% | 775 |
|
|
2025
Q1 | $1.42M | Buy |
346,881
+4,050
| +1% | +$16.6K | 0.01% | 671 |
|
|
2024
Q4 | $1.48M | Buy |
342,831
+43,753
| +15% | +$189K | 0.01% | 652 |
|
|
2024
Q3 | $1.6M | Buy |
299,078
+7,641
| +3% | +$40.9K | 0.01% | 622 |
|
|
2024
Q2 | $1.61M | Buy |
291,437
+12,125
| +4% | +$67.1K | 0.01% | 589 |
|
|
2024
Q1 | $1.54M | Sell |
279,312
-2,445
| -0.9% | -$13.5K | 0.01% | 599 |
|
|
2023
Q4 | $1.69M | Buy |
281,757
+4,996
| +2% | +$29.9K | 0.02% | 548 |
|
|
2023
Q3 | $1.67M | Buy |
276,761
+6,752
| +3% | +$40.9K | 0.02% | 522 |
|
|
2023
Q2 | $1.67M | Sell |
270,009
-387
| -0.1% | -$2.4K | 0.02% | 532 |
|
|
2023
Q1 | $1.88M | Buy |
270,396
+13,790
| +5% | +$96K | 0.02% | 481 |
|
|
2022
Q4 | $1.79M | Sell |
256,606
-72
| -0% | -$503 | 0.02% | 464 |
|
|
2022
Q3 | $1.59M | Buy |
256,678
+1,966
| +0.8% | +$12.2K | 0.02% | 461 |
|
|
2022
Q2 | $1.78M | Buy |
254,712
+11,185
| +5% | +$78.2K | 0.02% | 450 |
|
|
2022
Q1 | $2.02M | Sell |
243,527
-8,465
| -3% | -$70.1K | 0.02% | 457 |
|
|
2021
Q4 | $2.12M | Buy |
251,992
+7,268
| +3% | +$61.1K | 0.02% | 443 |
|
|
2021
Q3 | $1.88M | Buy |
244,724
+34,531
| +16% | +$266K | 0.02% | 446 |
|
|
2021
Q2 | $1.76M | Buy |
210,193
+37,993
| +22% | +$319K | 0.02% | 467 |
|
|
2021
Q1 | $1.32M | Buy |
172,200
+18,500
| +12% | +$142K | 0.02% | 512 |
|
|
2020
Q4 | $832K | Buy |
153,700
+10,356
| +7% | +$56.1K | 0.01% | 554 |
|
|
2020
Q3 | $721K | Buy |
143,344
+13,827
| +11% | +$69.5K | 0.01% | 527 |
|
|
2020
Q2 | $662K | Buy |
129,517
+48,904
| +61% | +$250K | 0.01% | 531 |
|
|
2020
Q1 | $343K | Buy |
80,613
+46,389
| +136% | +$197K | 0.01% | 685 |
|
|
2019
Q4 | $220K | Sell |
34,224
-2,622
| -7% | -$16.9K | ﹤0.01% | 930 |
|
|
2019
Q3 | $243K | Sell |
36,846
-13
| -0% | -$86 | ﹤0.01% | 853 |
|
|
2019
Q2 | $241K | Sell |
36,859
-284
| -0.8% | -$1.86K | ﹤0.01% | 842 |
|
|
2019
Q1 | $242K | Buy |
37,143
+817
| +2% | +$5.32K | ﹤0.01% | 969 |
|
|
2018
Q4 | $229K | Buy |
36,326
+4,470
| +14% | +$28.2K | ﹤0.01% | 919 |
|
|
2018
Q3 | $234K | Sell |
31,856
-1,086
| -3% | -$7.98K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $221K | Sell |
32,942
-3,167
| -9% | -$21.2K | ﹤0.01% | 996 |
|
|
2018
Q1 | $237K | Sell |
36,109
-1,216
| -3% | -$7.98K | ﹤0.01% | 938 |
|
|
2017
Q4 | $252K | Sell |
37,325
-14,963
| -29% | -$101K | 0.01% | 917 |
|
|
2017
Q3 | $351K | Sell |
52,288
-4,725
| -8% | -$31.7K | 0.01% | 787 |
|
|
2017
Q2 | $462K | Buy |
57,013
+753
| +1% | +$6.1K | 0.01% | 659 |
|
|
2017
Q1 | $508K | Buy |
56,260
+672
| +1% | +$6.07K | 0.01% | 603 |
|
|
2016
Q4 | $464K | Buy |
55,588
+3,551
| +7% | +$29.6K | 0.01% | 675 |
|
|
2016
Q3 | $421K | Buy |
52,037
+14,090
| +37% | +$114K | 0.01% | 691 |
|
|
2016
Q2 | $296K | Buy |
37,947
+37
| +0.1% | +$289 | 0.01% | 713 |
|
|
2016
Q1 | $275K | Buy |
37,910
+43
| +0.1% | +$312 | 0.01% | 720 |
|
|
2015
Q4 | $264K | Buy |
37,867
+2,011
| +6% | +$14K | 0.01% | 750 |
|
|
2015
Q3 | $255K | Sell |
35,856
-965
| -3% | -$6.86K | 0.01% | 734 |
|
|
2015
Q2 | $271K | Sell |
36,821
-1,872
| -5% | -$13.8K | 0.01% | 753 |
|
|
2015
Q1 | $326K | Buy |
38,693
+1,158
| +3% | +$9.76K | 0.01% | 709 |
|
|
2014
Q4 | $310K | Buy |
37,535
+98
| +0.3% | +$809 | 0.01% | 716 |
|
|
2014
Q3 | $370K | Sell |
37,437
-1,407
| -4% | -$13.9K | 0.01% | 668 |
|
|
2014
Q2 | $412K | Sell |
38,844
-1,001
| -3% | -$10.6K | 0.01% | 647 |
|
|
2014
Q1 | $430K | Buy |
39,845
+95
| +0.2% | +$1.03K | 0.02% | 643 |
|
|
2013
Q4 | $445K | Buy |
39,750
+605
| +2% | +$6.77K | 0.02% | 613 |
|
|
2013
Q3 | $437K | Sell |
39,145
-886
| -2% | -$9.89K | 0.02% | 532 |
|
|
2013
Q2 | $432K | Buy |
+40,031
| New | +$432K | 0.02% | 514 |
|