Delta Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$4K | – | 625 |
|
|
2020
Q1 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 517 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$103K | – | 650 |
|
|
2015
Q2 | $103K | Hold |
14,000
| – | – | 0.02% | 157 |
|
|
2015
Q1 | $118K | Hold |
14,000
| – | – | 0.02% | 146 |
|
|
2014
Q4 | $116K | Hold |
14,000
| – | – | 0.02% | 142 |
|
|
2014
Q3 | $139K | Hold |
14,000
| – | – | 0.03% | 128 |
|
|
2014
Q2 | $149K | Hold |
14,000
| – | – | 0.03% | 122 |
|
|
2014
Q1 | $151K | Hold |
14,000
| – | – | 0.03% | 119 |
|
|
2013
Q4 | $157K | Sell |
14,000
-845
| -6% | -$9.48K | 0.04% | 115 |
|
|
2013
Q3 | $166K | Hold |
14,845
| – | – | 0.04% | 105 |
|
|
2013
Q2 | $160K | Buy |
+14,845
| New | +$160K | 0.04% | 111 |
|