Deutsche Bank’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,774
| Closed | -$20.2K | – | 3618 |
|
|
2024
Q3 | $20.2K | Hold |
3,774
| – | – | ﹤0.01% | 3422 |
|
|
2024
Q2 | $20.9K | Hold |
3,774
| – | – | ﹤0.01% | 3377 |
|
|
2024
Q1 | $20.8K | Buy |
+3,774
| New | +$20.8K | ﹤0.01% | 3439 |
|
|
2023
Q2 | – | Sell |
-19
| Closed | -$132 | – | 3815 |
|
|
2023
Q1 | $132 | Buy |
+19
| New | +$132 | ﹤0.01% | 3796 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4555 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4480 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | – | – | 4291 |
|
|
2020
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 4243 |
|
|
2020
Q1 | $0 | Sell |
28
-3,155
| -99% | – | ﹤0.01% | 4419 |
|
|
2019
Q4 | $20K | Sell |
3,183
-542,888
| -99% | -$3.41M | ﹤0.01% | 4134 |
|
|
2019
Q3 | $3.6M | Buy |
546,071
+85,074
| +18% | +$561K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $3.01M | Sell |
460,997
-330
| -0.1% | -$2.16K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $3.01M | Sell |
461,327
-62,110
| -12% | -$405K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $3.3M | Sell |
523,437
-664,770
| -56% | -$4.19M | ﹤0.01% | 2068 |
|
|
2018
Q3 | $8.71M | Sell |
1,188,207
-570,910
| -32% | -$4.18M | ﹤0.01% | 1755 |
|
|
2018
Q2 | $11.8M | Buy |
1,759,117
+473,695
| +37% | +$3.18M | 0.01% | 1604 |
|
|
2018
Q1 | $8.42M | Buy |
1,285,422
+320,247
| +33% | +$2.1M | ﹤0.01% | 1763 |
|
|
2017
Q4 | $6.5M | Buy |
965,175
+164,404
| +21% | +$1.11M | ﹤0.01% | 1808 |
|
|
2017
Q3 | $5.38M | Sell |
800,771
-265,218
| -25% | -$1.78M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $8.66M | Buy |
1,065,989
+32,915
| +3% | +$267K | 0.01% | 1497 |
|
|
2017
Q1 | $9.34M | Sell |
1,033,074
-236,258
| -19% | -$2.14M | 0.01% | 1300 |
|
|
2016
Q4 | $10.6M | Buy |
1,269,332
+255,815
| +25% | +$2.14M | 0.01% | 1223 |
|
|
2016
Q3 | $8.21M | Buy |
1,013,517
+333,456
| +49% | +$2.7M | 0.01% | 1437 |
|
|
2016
Q2 | $5.32M | Sell |
680,061
-38,571
| -5% | -$302K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $5.22M | Sell |
718,632
-981,773
| -58% | -$7.14M | ﹤0.01% | 1698 |
|
|
2015
Q4 | $11.9M | Sell |
1,700,405
-1,228,637
| -42% | -$8.57M | 0.01% | 1223 |
|
|
2015
Q3 | $20.9M | Sell |
2,929,042
-1,306,749
| -31% | -$9.32M | 0.02% | 868 |
|
|
2015
Q2 | $31.2M | Buy |
4,235,791
+1,650,538
| +64% | +$12.2M | 0.02% | 724 |
|
|
2015
Q1 | $21.8M | Sell |
2,585,253
-349,494
| -12% | -$2.95M | 0.01% | 885 |
|
|
2014
Q4 | $24.2M | Buy |
2,934,747
+2,160,505
| +279% | +$17.8M | 0.02% | 898 |
|
|
2014
Q3 | $7.66M | Sell |
774,242
-1,229,113
| -61% | -$12.2M | ﹤0.01% | 1525 |
|
|
2014
Q2 | $21.3M | Buy |
2,003,355
+889,084
| +80% | +$9.45M | 0.01% | 895 |
|
|
2014
Q1 | $12M | Buy |
1,114,271
+2,497
| +0.2% | +$27K | 0.01% | 1224 |
|
|
2013
Q4 | $12.5M | Sell |
1,111,774
-320,930
| -22% | -$3.6M | 0.01% | 1198 |
|
|
2013
Q3 | $16M | Sell |
1,432,704
-239,664
| -14% | -$2.68M | 0.01% | 1017 |
|
|
2013
Q2 | $18.1M | Buy |
+1,672,368
| New | +$18.1M | 0.01% | 918 |
|