EGA
Eagle Global Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,900
| Closed | -$139K | – | 277 |
|
|
2024
Q3 | $139K | Hold |
25,900
| – | – | 0.01% | 236 |
|
|
2024
Q2 | $143K | Hold |
25,900
| – | – | 0.01% | 231 |
|
|
2024
Q1 | $143K | Hold |
25,900
| – | – | 0.01% | 235 |
|
|
2023
Q4 | $155K | Sell |
25,900
-1,900
| -7% | -$11.4K | 0.01% | 232 |
|
|
2023
Q3 | $168K | Hold |
27,800
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $172K | Sell |
27,800
-28,170
| -50% | -$175K | 0.01% | 218 |
|
|
2023
Q1 | $390K | Sell |
55,970
-20,380
| -27% | -$142K | 0.03% | 176 |
|
|
2022
Q4 | $534K | Sell |
76,350
-100
| -0.1% | -$699 | 0.04% | 159 |
|
|
2022
Q3 | $474K | Buy |
76,450
+7,210
| +10% | +$44.7K | 0.04% | 161 |
|
|
2022
Q2 | $484K | Sell |
69,240
-9,250
| -12% | -$64.7K | 0.04% | 160 |
|
|
2022
Q1 | $650K | Hold |
78,490
| – | – | 0.04% | 157 |
|
|
2021
Q4 | $660K | Buy |
78,490
+31,050
| +65% | +$261K | 0.04% | 159 |
|
|
2021
Q3 | $365K | Sell |
47,440
-42,550
| -47% | -$327K | 0.02% | 188 |
|
|
2021
Q2 | $755K | Buy |
89,990
+2,670
| +3% | +$22.4K | 0.05% | 159 |
|
|
2021
Q1 | $670K | Buy |
87,320
+43,920
| +101% | +$337K | 0.05% | 165 |
|
|
2020
Q4 | $235K | Buy |
+43,400
| New | +$235K | 0.02% | 200 |
|
|
2020
Q2 | – | Sell |
-52,240
| Closed | -$222K | – | 208 |
|
|
2020
Q1 | $222K | Hold |
52,240
| – | – | 0.02% | 170 |
|
|
2019
Q4 | $336K | Sell |
52,240
-20,880
| -29% | -$134K | 0.02% | 184 |
|
|
2019
Q3 | $482K | Buy |
73,120
+8,500
| +13% | +$56K | 0.02% | 162 |
|
|
2019
Q2 | $422K | Hold |
64,620
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $421K | Buy |
64,620
+34,470
| +114% | +$225K | 0.02% | 174 |
|
|
2018
Q4 | $190K | Sell |
30,150
-53,340
| -64% | -$336K | 0.01% | 214 |
|
|
2018
Q3 | $612K | Buy |
83,490
+4,310
| +5% | +$31.6K | 0.02% | 166 |
|
|
2018
Q2 | $531K | Hold |
79,180
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $519K | Buy |
79,180
+1,352
| +2% | +$8.86K | 0.02% | 178 |
|
|
2017
Q4 | $525K | Hold |
77,828
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $523K | Sell |
77,828
-800
| -1% | -$5.38K | 0.02% | 179 |
|
|
2017
Q2 | $638K | Buy |
78,628
+2,500
| +3% | +$20.3K | 0.02% | 189 |
|
|
2017
Q1 | $688K | Sell |
76,128
-16,610
| -18% | -$150K | 0.02% | 183 |
|
|
2016
Q4 | $774K | Buy |
92,738
+9,348
| +11% | +$78K | 0.02% | 163 |
|
|
2016
Q3 | $675K | Buy |
83,390
+5,840
| +8% | +$47.3K | 0.02% | 168 |
|
|
2016
Q2 | $606K | Buy |
77,550
+4,990
| +7% | +$39K | 0.02% | 177 |
|
|
2016
Q1 | $528K | Hold |
72,560
| – | – | 0.02% | 194 |
|
|
2015
Q4 | $506K | Buy |
72,560
+11,230
| +18% | +$78.3K | 0.02% | 209 |
|
|
2015
Q3 | $437K | Buy |
61,330
+150
| +0.2% | +$1.07K | 0.01% | 222 |
|
|
2015
Q2 | $451K | Buy |
+61,180
| New | +$451K | 0.01% | 228 |
|