Ellington Management Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109,600
| Closed | -$718K | – | 763 |
|
|
2018
Q1 | $718K | Buy |
+109,600
| New | +$718K | 0.05% | 296 |
|
|
2015
Q4 | – | Sell |
-43,249
| Closed | -$308K | – | 766 |
|
|
2015
Q3 | $308K | Buy |
+43,249
| New | +$308K | 0.09% | 399 |
|
|
2015
Q1 | – | Sell |
-78,030
| Closed | -$645K | – | 790 |
|
|
2014
Q4 | $645K | Buy |
+78,030
| New | +$645K | 0.21% | 119 |
|