EGM
Engineers Gate Manager’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
111,594
+92,745
| +492% | +$295K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $77.3K | Buy |
+18,849
| New | +$77.3K | ﹤0.01% | 2022 |
|
|
2020
Q2 | – | Sell |
-74,038
| Closed | -$315K | – | 1930 |
|
|
2020
Q1 | $315K | Buy |
74,038
+24,792
| +50% | +$105K | 0.02% | 1003 |
|
|
2019
Q4 | $317K | Buy |
+49,246
| New | +$317K | 0.01% | 1239 |
|
|
2018
Q1 | – | Sell |
-62,622
| Closed | -$422K | – | 941 |
|
|
2017
Q4 | $422K | Sell |
62,622
-143,537
| -70% | -$967K | 0.03% | 618 |
|
|
2017
Q3 | $1.39M | Buy |
+206,159
| New | +$1.39M | 0.12% | 350 |
|
|
2016
Q4 | – | Sell |
-144,340
| Closed | -$1.17M | – | 705 |
|
|
2016
Q3 | $1.17M | Buy |
+144,340
| New | +$1.17M | 0.12% | 309 |
|
|
2016
Q2 | – | Sell |
-33,371
| Closed | -$243K | – | 802 |
|
|
2016
Q1 | $243K | Buy |
+33,371
| New | +$243K | 0.02% | 595 |
|
|
2015
Q4 | – | Sell |
-39,710
| Closed | -$283K | – | 756 |
|
|
2015
Q3 | $283K | Buy |
+39,710
| New | +$283K | 0.02% | 534 |
|
|
2015
Q1 | – | Sell |
-12,388
| Closed | -$102K | – | 1045 |
|
|
2014
Q4 | $102K | Buy |
+12,388
| New | +$102K | 0.03% | 648 |
|