Dark Forest Capital Management’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 | $1.73M | Buy |
545,395
+211,155
| +63% | +$671K | 0.07% | 506 |
|
|
2025
Q1 | $1.37M | Buy |
334,240
+268,193
| +406% | +$1.1M | 0.06% | 533 |
|
|
2024
Q4 | $285K | Buy |
66,047
+49,981
| +311% | +$215K | 0.04% | 688 |
|
|
2024
Q3 | $86K | Sell |
16,066
-30,345
| -65% | -$162K | 0.01% | 926 |
|
|
2024
Q2 | $257K | Buy |
46,411
+11,825
| +34% | +$65.4K | 0.05% | 492 |
|
|
2024
Q1 | $191K | Buy |
34,586
+24,124
| +231% | +$133K | 0.03% | 633 |
|
|
2023
Q4 | $62.7K | Sell |
10,462
-137,802
| -93% | -$825K | 0.01% | 417 |
|
|
2023
Q3 | $897K | Buy |
148,264
+100,056
| +208% | +$605K | 0.07% | 463 |
|
|
2023
Q2 | $299K | Buy |
48,208
+24,826
| +106% | +$154K | 0.03% | 809 |
|
|
2023
Q1 | $163K | Buy |
+23,382
| New | +$163K | 0.04% | 483 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 1273 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1666 |
|
|
2021
Q4 | – | Sell |
-1,239
| Closed | -$10K | – | 1708 |
|
|
2021
Q3 | $10K | Buy |
+1,239
| New | +$10K | ﹤0.01% | 992 |
|