Fifth Third Bancorp’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5K | Buy |
8,251
+4,051
| +96% | +$11.1K | ﹤0.01% | 3470 |
|
|
2025
Q4 | $10.9K | Buy |
+4,200
| New | +$11.2K | ﹤0.01% | 2102 |
|
|
2023
Q4 | – | Sell |
-111
| Closed | -$672 | – | 2630 |
|
|
2023
Q3 | $672 | Hold |
111
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q2 | $688 | Sell |
111
-700
| -86% | -$4.5K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $5.64K | Sell |
811
-189
| -19% | -$1.37K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $6.99K | Hold |
1,000
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q2 | $7K | Sell |
1,000
-100
| -9% | -$768 | ﹤0.01% | 2136 |
|
|
2022
Q1 | $9K | Buy |
1,100
+100
| +10% | +$833 | ﹤0.01% | 2099 |
|
|
2021
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q1 | $8K | Sell |
1,000
-1,493
| -60% | -$10.3K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $13K | Buy |
2,493
+1,493
| +149% | +$7.86K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q1 | $4K | Buy |
1,000
+200
| +25% | +$1.18K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $5K | Hold |
800
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q3 | $5K | Hold |
800
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q2 | $5K | Hold |
800
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q1 | $5K | Hold |
800
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q4 | $5K | Hold |
800
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q2 | $5K | Hold |
800
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q1 | $5K | Buy |
+800
| New | +$5.34K | ﹤0.01% | 2058 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$24K | – | 2269 |
|
|
2017
Q2 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q1 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q4 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q3 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q2 | $23K | Sell |
3,000
-6,200
| -67% | -$46.7K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $67K | Buy |
9,200
+6,200
| +207% | +$41.2K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $21K | Buy |
+3,000
| New | +$21.8K | ﹤0.01% | 1672 |
|
|
2015
Q3 | – | Sell |
-2,708
| Closed | -$20K | – | 2983 |
|
|
2015
Q2 | $20K | Hold |
2,708
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q1 | $23K | Buy |
+2,708
| New | +$23.1K | ﹤0.01% | 1700 |
|
|
2014
Q2 | – | Sell |
-49,800
| Closed | -$538K | – | 2427 |
|
|
2014
Q1 | $538K | Sell |
49,800
-52,000
| -51% | -$575K | 0.01% | 699 |
|
|
2013
Q4 | $1.14M | Sell |
101,800
-136,000
| -57% | -$1.53M | 0.01% | 559 |
|
|
2013
Q3 | $2.66M | Buy |
+237,800
| New | +$2.64M | 0.03% | 379 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG