ExodusPoint 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
Q1 | – | Sell |
-183,854
| Closed | -$792K | – | 1773 |
|
|
2024
Q4 | $792K | Buy |
+183,854
| New | +$792K | 0.01% | 926 |
|
|
2022
Q1 | – | Sell |
-21,364
| Closed | -$180K | – | 2515 |
|
|
2021
Q4 | $180K | Buy |
+21,364
| New | +$180K | ﹤0.01% | 1809 |
|
|
2021
Q1 | – | Sell |
-42,368
| Closed | -$229K | – | 2435 |
|
|
2020
Q4 | $229K | Buy |
42,368
+21,838
| +106% | +$118K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $103K | Buy |
+20,530
| New | +$103K | ﹤0.01% | 1527 |
|
|
2020
Q1 | – | Sell |
-179,196
| Closed | -$1.15M | – | 1469 |
|
|
2019
Q4 | $1.15M | Buy |
+179,196
| New | +$1.15M | 0.02% | 452 |
|
|
2019
Q2 | – | Sell |
-60,800
| Closed | -$396K | – | 1259 |
|
|
2019
Q1 | $396K | Sell |
60,800
-19,400
| -24% | -$126K | 0.03% | 381 |
|
|
2018
Q4 | $506K | Buy |
+80,200
| New | +$506K | 0.04% | 135 |
|