Envestnet Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3K | Sell |
18,975
-1,162,812
| -98% | -$3.7M | ﹤0.01% | 4381 |
|
|
2025
Q1 | $4.85M | Buy |
1,181,787
+235,139
| +25% | +$964K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $4.08M | Buy |
946,648
+924,428
| +4,160% | +$3.98M | ﹤0.01% | 2240 |
|
|
2024
Q3 | $119K | Buy |
22,220
+1,161
| +6% | +$6.21K | ﹤0.01% | 4108 |
|
|
2024
Q2 | $116K | Sell |
21,059
-8,222
| -28% | -$45.5K | ﹤0.01% | 4038 |
|
|
2024
Q1 | $162K | Buy |
29,281
+16,181
| +124% | +$89.3K | ﹤0.01% | 3989 |
|
|
2023
Q4 | $78.5K | Sell |
13,100
-979
| -7% | -$5.86K | ﹤0.01% | 3962 |
|
|
2023
Q3 | $85.2K | Buy |
14,079
+1,520
| +12% | +$9.2K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $77.9K | Sell |
12,559
-8,565
| -41% | -$53.1K | ﹤0.01% | 3850 |
|
|
2023
Q1 | $147K | Buy |
21,124
+5,531
| +35% | +$38.5K | ﹤0.01% | 3730 |
|
|
2022
Q4 | $109K | Buy |
+15,593
| New | +$109K | ﹤0.01% | 3800 |
|
|
2022
Q3 | – | Sell |
-29,374
| Closed | -$205K | – | 4011 |
|
|
2022
Q2 | $205K | Buy |
+29,374
| New | +$205K | ﹤0.01% | 3589 |
|
|
2022
Q1 | – | Sell |
-10,314
| Closed | -$87K | – | 4034 |
|
|
2021
Q4 | $87K | Buy |
+10,314
| New | +$87K | ﹤0.01% | 3775 |
|
|
2020
Q3 | – | Sell |
-20,178
| Closed | -$103K | – | 3168 |
|
|
2020
Q2 | $103K | Buy |
20,178
+8,466
| +72% | +$43.2K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $50K | Sell |
11,712
-6,518
| -36% | -$27.8K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $117K | Sell |
18,230
-4,059
| -18% | -$26.1K | ﹤0.01% | 2987 |
|
|
2019
Q3 | $147K | Sell |
22,289
-10,570
| -32% | -$69.7K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $215K | Sell |
32,859
-20,224
| -38% | -$132K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $346K | Buy |
53,083
+20,563
| +63% | +$134K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $205K | Buy |
32,520
+9,769
| +43% | +$61.6K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $167K | Sell |
22,751
-1,801
| -7% | -$13.2K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $165K | Sell |
24,552
-4,185
| -15% | -$28.1K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $181K | Buy |
28,737
+16,585
| +136% | +$104K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $82K | Buy |
12,152
+1,576
| +15% | +$10.6K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $71K | Sell |
10,576
-20,275
| -66% | -$136K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $250K | Buy |
30,851
+22,032
| +250% | +$179K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $80K | Sell |
8,819
-18,454
| -68% | -$167K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $228K | Sell |
27,273
-23,140
| -46% | -$193K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $408K | Buy |
50,413
+12,999
| +35% | +$105K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $293K | Buy |
37,414
+7,715
| +26% | +$60.4K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $216K | Sell |
29,699
-326,850
| -92% | -$2.38M | ﹤0.01% | 2023 |
|
|
2015
Q4 | $2.49M | Buy |
356,549
+16,059
| +5% | +$112K | 0.01% | 856 |
|
|
2015
Q3 | $2.43M | Sell |
340,490
-149,933
| -31% | -$1.07M | 0.01% | 870 |
|
|
2015
Q2 | $3.61M | Buy |
490,423
+64,022
| +15% | +$472K | 0.02% | 766 |
|
|
2015
Q1 | $3.6M | Buy |
426,401
+146,470
| +52% | +$1.24M | 0.02% | 708 |
|
|
2014
Q4 | $2.31M | Buy |
279,931
+162,193
| +138% | +$1.34M | 0.02% | 350 |
|
|
2014
Q3 | $1.17M | Buy |
117,738
+25,579
| +28% | +$253K | 0.01% | 534 |
|
|
2014
Q2 | $979K | Buy |
92,159
+73,661
| +398% | +$782K | 0.01% | 551 |
|
|
2014
Q1 | $200K | Buy |
18,498
+18,262
| +7,738% | +$197K | ﹤0.01% | 899 |
|
|
2013
Q4 | $3K | Sell |
236
-201
| -46% | -$2.56K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $5K | Buy |
+437
| New | +$5K | ﹤0.01% | 1929 |
|