DFG
Delphi Financial Group’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,045,366
| Closed | -$11.1M | – | 17 |
|
|
2014
Q2 | $11.1M | Sell |
1,045,366
-1,738,670
| -62% | -$18.5M | 4.08% | 10 |
|
|
2014
Q1 | $30.1M | Sell |
2,784,036
-355,000
| -11% | -$3.83M | 11.92% | 5 |
|
|
2013
Q4 | $35.2M | Buy |
3,139,036
+2,189,036
| +230% | +$24.6M | 18.87% | 1 |
|
|
2013
Q3 | $10.6M | Sell |
950,000
-850,000
| -47% | -$9.49M | 5.61% | 6 |
|
|
2013
Q2 | $19.4M | Buy |
+1,800,000
| New | +$19.4M | 9.73% | 4 |
|