DnB Asset Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Hold |
301,970
| – | – | ﹤0.01% | 623 |
|
|
2025
Q1 | $1.24M | Sell |
301,970
-81,972
| -21% | -$336K | 0.01% | 618 |
|
|
2024
Q4 | $1.65M | Buy |
383,942
+11,648
| +3% | +$50.2K | 0.01% | 607 |
|
|
2024
Q3 | $1.99M | Buy |
372,294
+30,009
| +9% | +$161K | 0.01% | 572 |
|
|
2024
Q2 | $1.89M | Buy |
342,285
+23,229
| +7% | +$128K | 0.01% | 561 |
|
|
2024
Q1 | $1.76M | Buy |
319,056
+64,941
| +26% | +$358K | 0.01% | 558 |
|
|
2023
Q4 | $1.52M | Buy |
254,115
+42,005
| +20% | +$252K | 0.01% | 578 |
|
|
2023
Q3 | $1.28M | Hold |
212,110
| – | – | 0.01% | 598 |
|
|
2023
Q2 | $1.32M | Hold |
212,110
| – | – | 0.01% | 594 |
|
|
2023
Q1 | $1.48M | Hold |
212,110
| – | – | 0.01% | 582 |
|
|
2022
Q4 | $1.48M | Hold |
212,110
| – | – | 0.01% | 550 |
|
|
2022
Q3 | $1.32M | Sell |
212,110
-11,628
| -5% | -$72.1K | 0.01% | 560 |
|
|
2022
Q2 | $1.57M | Sell |
223,738
-51,835
| -19% | -$363K | 0.01% | 549 |
|
|
2022
Q1 | $2.28M | Sell |
275,573
-53,727
| -16% | -$445K | 0.01% | 522 |
|
|
2021
Q4 | $2.77M | Buy |
329,300
+66,130
| +25% | +$556K | 0.02% | 498 |
|
|
2021
Q3 | $2.03M | Buy |
263,170
+52,805
| +25% | +$407K | 0.01% | 534 |
|
|
2021
Q2 | $1.76M | Buy |
210,365
+50,790
| +32% | +$426K | 0.01% | 556 |
|
|
2021
Q1 | $1.22M | Hold |
159,575
| – | – | 0.01% | 583 |
|
|
2020
Q4 | $863K | Hold |
159,575
| – | – | 0.01% | 583 |
|
|
2020
Q3 | $803K | Hold |
159,575
| – | – | 0.01% | 548 |
|
|
2020
Q2 | $814K | Hold |
159,575
| – | – | 0.01% | 540 |
|
|
2020
Q1 | $678K | Sell |
159,575
-10,944
| -6% | -$46.5K | 0.01% | 535 |
|
|
2019
Q4 | $1.1M | Hold |
170,519
| – | – | 0.01% | 563 |
|
|
2019
Q3 | $1.12M | Buy |
170,519
+9,719
| +6% | +$64K | 0.01% | 532 |
|
|
2019
Q2 | $1.05M | Buy |
160,800
+3,200
| +2% | +$20.9K | 0.01% | 536 |
|
|
2019
Q1 | $1.03M | Hold |
157,600
| – | – | 0.01% | 531 |
|
|
2018
Q4 | $998K | Sell |
157,600
-19,500
| -11% | -$123K | 0.01% | 524 |
|
|
2018
Q3 | $1.3M | Sell |
177,100
-15,100
| -8% | -$111K | 0.01% | 496 |
|
|
2018
Q2 | $1.29M | Buy |
192,200
+17,800
| +10% | +$119K | 0.02% | 479 |
|
|
2018
Q1 | $1.14M | Hold |
174,400
| – | – | 0.01% | 481 |
|
|
2017
Q4 | $1.18M | Hold |
174,400
| – | – | 0.01% | 471 |
|
|
2017
Q3 | $1.17M | Hold |
174,400
| – | – | 0.02% | 450 |
|
|
2017
Q2 | $1.42M | Sell |
174,400
-11,700
| -6% | -$95K | 0.02% | 402 |
|
|
2017
Q1 | $1.68M | Buy |
186,100
+52,100
| +39% | +$471K | 0.03% | 369 |
|
|
2016
Q4 | $1.12M | Hold |
134,000
| – | – | 0.02% | 403 |
|
|
2016
Q3 | $1.09M | Buy |
134,000
+2,500
| +2% | +$20.3K | 0.02% | 389 |
|
|
2016
Q2 | $1.03M | Buy |
131,500
+7,200
| +6% | +$56.6K | 0.02% | 376 |
|
|
2016
Q1 | $902K | Sell |
124,300
-3,300
| -3% | -$24K | 0.02% | 407 |
|
|
2015
Q4 | $891K | Buy |
127,600
+21,900
| +21% | +$153K | 0.02% | 338 |
|
|
2015
Q3 | $756K | Buy |
105,700
+4,100
| +4% | +$29.3K | 0.02% | 356 |
|
|
2015
Q2 | $749K | Sell |
101,600
-4,700
| -4% | -$34.6K | 0.02% | 369 |
|
|
2015
Q1 | $898K | Sell |
106,300
-3,100
| -3% | -$26.2K | 0.02% | 362 |
|
|
2014
Q4 | $905K | Buy |
109,400
+8,200
| +8% | +$67.8K | 0.02% | 369 |
|
|
2014
Q3 | $1M | Buy |
101,200
+15,400
| +18% | +$153K | 0.02% | 320 |
|
|
2014
Q2 | $912K | Buy |
+85,800
| New | +$912K | 0.02% | 343 |
|
|
2013
Q4 | $835K | Buy |
74,400
+21,700
| +41% | +$243K | 0.02% | 268 |
|
|
2013
Q3 | $589K | Buy |
52,700
+200
| +0.4% | +$2.24K | 0.02% | 326 |
|
|
2013
Q2 | $567K | Buy |
+52,500
| New | +$567K | 0.02% | 319 |
|