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Detalus Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,000
| Closed | -$56K | – | 167 |
|
|
2024
Q4 | $56K | Hold |
13,000
| – | – | 0.02% | 148 |
|
|
2024
Q3 | $69.6K | Buy |
13,000
+1,000
| +8% | +$5.35K | 0.02% | 153 |
|
|
2024
Q2 | $66.4K | Hold |
12,000
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $66.2K | Sell |
12,000
-1,500
| -11% | -$8.28K | 0.02% | 145 |
|
|
2023
Q4 | $80.9K | Hold |
13,500
| – | – | 0.03% | 142 |
|
|
2023
Q3 | $81.7K | Buy |
13,500
+545
| +4% | +$3.3K | 0.04% | 136 |
|
|
2023
Q2 | $80.3K | Hold |
12,955
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $90.2K | Hold |
12,955
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $90.6K | Buy |
12,955
+2,935
| +29% | +$20.5K | 0.04% | 135 |
|
|
2022
Q3 | $62K | Hold |
10,020
| – | – | 0.04% | 124 |
|
|
2022
Q2 | $70K | Buy |
+10,020
| New | +$70K | 0.04% | 117 |
|
|
2022
Q1 | – | Sell |
-11,790
| Closed | -$99K | – | 126 |
|
|
2021
Q4 | $99K | Sell |
11,790
-7,974
| -40% | -$67K | 0.05% | 128 |
|
|
2021
Q3 | $152K | Hold |
19,764
| – | – | 0.08% | 115 |
|
|
2021
Q2 | $166K | Hold |
19,764
| – | – | 0.09% | 114 |
|
|
2021
Q1 | $152K | Hold |
19,764
| – | – | 0.09% | 105 |
|
|
2020
Q4 | $107K | Buy |
19,764
+2,635
| +15% | +$14.3K | 0.07% | 97 |
|
|
2020
Q3 | $86K | Buy |
17,129
+1,075
| +7% | +$5.4K | 0.06% | 89 |
|
|
2020
Q2 | $82K | Buy |
16,054
+52
| +0.3% | +$266 | 0.06% | 93 |
|
|
2020
Q1 | $68K | Buy |
16,002
+40
| +0.3% | +$170 | 0.06% | 86 |
|
|
2019
Q4 | $103K | Buy |
+15,962
| New | +$103K | 0.08% | 100 |
|