DC Investments Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,793
| Closed | -$300K | – | 246 |
|
|
2020
Q2 | $300K | Sell |
58,793
-33,754
| -36% | -$172K | 0.11% | 213 |
|
|
2020
Q1 | $393K | Buy |
92,547
+10,568
| +13% | +$44.9K | 0.32% | 118 |
|
|
2019
Q4 | $528K | Buy |
81,979
+1,812
| +2% | +$11.7K | 0.4% | 98 |
|
|
2019
Q3 | $528K | Sell |
80,167
-2,721
| -3% | -$17.9K | 0.31% | 117 |
|
|
2019
Q2 | $541K | Sell |
82,888
-5,076
| -6% | -$33.1K | 0.3% | 130 |
|
|
2019
Q1 | $574K | Hold |
87,964
| – | – | 0.36% | 114 |
|
|
2018
Q4 | $555K | Buy |
87,964
+9,888
| +13% | +$62.4K | 0.45% | 91 |
|
|
2018
Q3 | $572K | Sell |
78,076
-938
| -1% | -$6.87K | 0.39% | 87 |
|
|
2018
Q2 | $530K | Buy |
+79,014
| New | +$530K | 0.34% | 167 |
|