Fidelity Investments’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 |
-2
| Closed | -$9 | – | 5616 |
|
|
2024
Q4 | $9 | Buy |
2
+1
| +100% | +$5 | ﹤0.01% | 5451 |
|
|
2024
Q3 | $5 | Sell |
1
-1
| -50% | -$5 | ﹤0.01% | 5449 |
|
|
2024
Q2 | $11 | Buy |
+2
| New | +$11 | ﹤0.01% | 5270 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$12 | – | 5638 |
|
|
2023
Q4 | $12 | Hold |
2
| – | – | ﹤0.01% | 5294 |
|
|
2023
Q3 | $12 | Sell |
2
-2
| -50% | -$12 | ﹤0.01% | 5161 |
|
|
2023
Q2 | $25 | Hold |
4
| – | – | ﹤0.01% | 5135 |
|
|
2023
Q1 | $28 | Buy |
+4
| New | +$28 | ﹤0.01% | 5061 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5536 |
|
|
2022
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5296 |
|
|
2022
Q2 | $0 | Sell |
3
-673
| -100% | – | ﹤0.01% | 5375 |
|
|
2022
Q1 | $6K | Buy |
676
+675
| +67,500% | +$5.99K | ﹤0.01% | 4392 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4815 |
|
|
2021
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 4889 |
|
|
2021
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 4740 |
|
|
2021
Q1 | $0 | Sell |
3
-2,032
| -100% | – | ﹤0.01% | 4423 |
|
|
2020
Q4 | $11K | Buy |
+2,035
| New | +$11K | ﹤0.01% | 3303 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 3925 |
|
|
2020
Q2 | $0 | Sell |
5
-4,451
| -100% | – | ﹤0.01% | 4047 |
|
|
2020
Q1 | $19K | Buy |
4,456
+4,451
| +89,020% | +$19K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 4167 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4141 |
|
|
2019
Q2 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 4085 |
|
|
2019
Q1 | $0 | Sell |
6
-999
| -99% | – | ﹤0.01% | 4083 |
|
|
2018
Q4 | $6K | Buy |
1,005
+1,003
| +50,150% | +$5.99K | ﹤0.01% | 3156 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3742 |
|
|
2013
Q3 | – | Sell |
-320,000
| Closed | -$3.46M | – | 2662 |
|
|
2013
Q2 | $3.46M | Buy |
+320,000
| New | +$3.46M | ﹤0.01% | 2225 |
|