EMC Capital 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 | – | Sell |
-20,762
| Closed | -$85K | – | 352 |
|
|
2025
Q1 | $85K | Hold |
20,762
| – | – | 0.05% | 233 |
|
|
2024
Q4 | $89K | Buy |
20,762
+10,762
| +108% | +$46.1K | 0.05% | 232 |
|
|
2024
Q3 | $366K | Sell |
10,000
-10,762
| -52% | -$394K | 0.24% | 70 |
|
|
2024
Q2 | $115K | Hold |
20,762
| – | – | 0.07% | 229 |
|
|
2024
Q1 | $115K | Buy |
20,762
+4,085
| +24% | +$22.6K | 0.07% | 229 |
|
|
2023
Q4 | $100K | Hold |
16,677
| – | – | 0.07% | 223 |
|
|
2023
Q3 | $101K | Buy |
16,677
+11,036
| +196% | +$66.8K | 0.07% | 223 |
|
|
2023
Q2 | $172 | Sell |
5,641
-11,036
| -66% | -$336 | 0.13% | 147 |
|
|
2023
Q1 | $116K | Hold |
16,677
| – | – | 0.1% | 202 |
|
|
2022
Q4 | $117K | Buy |
16,677
+2,251
| +16% | +$15.8K | 0.11% | 208 |
|
|
2022
Q3 | $89K | Hold |
14,426
| – | – | 0.08% | 213 |
|
|
2022
Q2 | $101K | Buy |
14,426
+4,983
| +53% | +$34.9K | 0.09% | 229 |
|
|
2022
Q1 | $73K | Buy |
+9,443
| New | +$73K | 0.05% | 271 |
|