Entropy Technologies’s Prospect Capital PSEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-25,000
Closed -$138K 888
2024
Q1
$138K Buy
+25,000
New +$144K 0.01% 677

Other funds holding PSEC

Entropy Technologies's PSEC Position: Q2 2024 in Review

Entropy Technologies sold out of Prospect Capital (PSEC) in Q2 2024, closing a stake of 25,000 shares — an estimated $138K sold.

Entropy Technologies first reported a position in PSEC in Q1 2024 and held it in 1 quarter. The position peaked at $138K in Q1 2024. 230 funds tracked by Wall St. Rank hold PSEC as of Q2 2024.

  • Entropy Technologies reported no remaining Prospect Capital position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 25,000 Prospect Capital shares in Q2 2024, an estimated $138K.
  • Entropy Technologies first reported a position in Prospect Capital in Q1 2024 and held it in 1 quarter.
  • Entropy Technologies's Prospect Capital position peaked at $138K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.