Davenport & Co’s Prospect Capital PSEC Stock Holding History

Davenport & Co’s Portfolio PSEC Stock Details PSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,006	Closed	-$110K	–	1121
2024 Q1	$110K	Hold	20,006	–	–	﹤0.01%	1062
2023 Q4	$120K	Sell	20,006 -10,000	-33%	-$59.9K	﹤0.01%	1017
2023 Q3	$182K	Buy	30,006 +9,000	+43%	+$54.5K	﹤0.01%	981
2023 Q2	$130K	Hold	21,006	–	–	﹤0.01%	1006
2023 Q1	$146K	Sell	21,006 -15,000	-42%	-$104K	﹤0.01%	984
2022 Q4	$252K	Sell	36,006 -12,000	-25%	-$84K	﹤0.01%	854
2022 Q3	$298K	Sell	48,006 -119,060	-71%	-$739K	﹤0.01%	794
2022 Q2	$1.17M	Buy	167,066 +3,600	+2%	+$25.2K	0.01%	450
2022 Q1	$1.35M	Buy	163,466 +24,885	+18%	+$206K	0.01%	459
2021 Q4	$1.17M	Buy	138,581 +43,560	+46%	+$366K	0.01%	518
2021 Q3	$732K	Sell	95,021 -6,385	-6%	-$49.2K	0.01%	619
2021 Q2	$851K	Buy	101,406 +4,000	+4%	+$33.6K	0.01%	510
2021 Q1	$747K	Buy	97,406 +3,000	+3%	+$23K	0.01%	447
2020 Q4	$511K	Sell	94,406 -40,000	-30%	-$217K	0.01%	519
2020 Q3	$676K	Sell	134,406 -39,255	-23%	-$197K	0.01%	404
2020 Q2	$887K	Sell	173,661 -27,400	-14%	-$140K	0.01%	348
2020 Q1	$855K	Sell	201,061 -30,500	-13%	-$130K	0.01%	320
2019 Q4	$1.49M	Buy	231,561 +73,506	+47%	+$473K	0.02%	287
2019 Q3	$1.03M	Sell	158,055 -2,500	-2%	-$16.3K	0.01%	314
2019 Q2	$1.05M	Buy	160,555 +12,500	+8%	+$81.6K	0.01%	309
2019 Q1	$965K	Buy	148,055 +25,300	+21%	+$165K	0.01%	308
2018 Q4	$775K	Buy	122,755 +2,700	+2%	+$17K	0.01%	324
2018 Q3	$880K	Buy	120,055 +60,500	+102%	+$443K	0.01%	341
2018 Q2	$400K	Sell	59,555 -300	-0.5%	-$2.02K	﹤0.01%	495
2018 Q1	$392K	Sell	59,855 -1,800	-3%	-$11.8K	﹤0.01%	504
2017 Q4	$416K	Sell	61,655 -11,045	-15%	-$74.4K	0.01%	487
2017 Q3	$489K	Buy	72,700 +2,300	+3%	+$15.5K	0.01%	442
2017 Q2	$572K	Sell	70,400 -11,400	-14%	-$92.6K	0.01%	398
2017 Q1	$683K	Sell	81,800 -4,500	-5%	-$37.6K	0.01%	352
2016 Q4	$720K	Buy	86,300 +12,300	+17%	+$103K	0.01%	345
2016 Q3	$599K	Sell	74,000 -24,744	-25%	-$200K	0.01%	376
2016 Q2	$772K	Sell	98,744 -20,234	-17%	-$158K	0.01%	335
2016 Q1	$865K	Sell	118,978 -5,000	-4%	-$36.4K	0.01%	299
2015 Q4	$865K	Buy	123,978 +82,850	+201%	+$578K	0.01%	301
2015 Q3	$293K	Sell	41,128 -3,222	-7%	-$23K	﹤0.01%	442
2015 Q2	$327K	Sell	44,350 -3,428	-7%	-$25.3K	0.01%	453
2015 Q1	$404K	Buy	47,778 +750	+2%	+$6.34K	0.01%	424
2014 Q4	$388K	Sell	47,028 -44,550	-49%	-$368K	0.01%	410
2014 Q3	$907K	Sell	91,578 -17,298	-16%	-$171K	0.02%	289
2014 Q2	$1.16M	Buy	108,876 +2,950	+3%	+$31.3K	0.02%	258
2014 Q1	$1.14M	Sell	105,926 -6,000	-5%	-$64.8K	0.02%	249
2013 Q4	$1.26M	Sell	111,926 -2,172	-2%	-$24.4K	0.02%	238
2013 Q3	$1.27M	Sell	114,098 -7,202	-6%	-$80.4K	0.03%	216
2013 Q2	$1.31M	Buy	+121,300	New	+$1.31M	0.03%	201