Fifth Third Bancorp’s Prospect Capital PSEC Stock Holding History

Fifth Third Bancorp’s Portfolio PSEC Stock Details PSEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-111	Closed	-$672	–	2630
2023 Q3	$672	Hold	111	–	–	﹤0.01%	2489
2023 Q2	$688	Sell	111 -700	-86%	-$4.34K	﹤0.01%	2540
2023 Q1	$5.65K	Sell	811 -189	-19%	-$1.32K	﹤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%	-$700	﹤0.01%	2136
2022 Q1	$9K	Buy	1,100 +100	+10%	+$818	﹤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%	-$11.9K	﹤0.01%	2075
2020 Q4	$13K	Buy	2,493 +1,493	+149%	+$7.79K	﹤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%	+$800	﹤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	+$5K	﹤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%	-$47.5K	﹤0.01%	1523
2016 Q1	$67K	Buy	9,200 +6,200	+207%	+$45.2K	﹤0.01%	1221
2015 Q4	$21K	Buy	+3,000	New	+$21K	﹤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	+$23K	﹤0.01%	1700
2014 Q2	–	Sell	-49,800	Closed	-$538K	–	2427
2014 Q1	$538K	Sell	49,800 -52,000	-51%	-$562K	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	+$2.66M	0.03%	379