Financial Management Professionals’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,904
| Closed | -$18K | – | 1022 |
|
2023
Q2 | $18K | Buy |
2,904
+80
| +3% | +$496 | ﹤0.01% | 428 |
|
2023
Q1 | $20K | Buy |
2,824
+68
| +2% | +$482 | ﹤0.01% | 425 |
|
2022
Q4 | $19K | Buy |
2,756
+68
| +3% | +$469 | ﹤0.01% | 388 |
|
2022
Q3 | $17K | Buy |
2,688
+42
| +2% | +$266 | ﹤0.01% | 382 |
|
2022
Q2 | $18K | Hold |
2,646
| – | – | ﹤0.01% | 378 |
|
2022
Q1 | $22K | Buy |
2,646
+37
| +1% | +$308 | ﹤0.01% | 345 |
|
2021
Q4 | $22K | Buy |
2,609
+54
| +2% | +$455 | ﹤0.01% | 323 |
|
2021
Q3 | $20K | Buy |
+2,555
| New | +$20K | ﹤0.01% | 330 |
|
2014
Q4 | – | Sell |
-1,790
| Closed | -$17K | – | 310 |
|
2014
Q3 | $17K | Hold |
1,790
| – | – | 0.01% | 140 |
|
2014
Q2 | $19K | Buy |
1,790
+320
| +22% | +$3.4K | 0.01% | 136 |
|
2014
Q1 | $16K | Buy |
1,470
+450
| +44% | +$4.9K | 0.01% | 147 |
|
2013
Q4 | $11K | Buy |
1,020
+500
| +96% | +$5.39K | 0.01% | 170 |
|
2013
Q3 | $6K | Buy |
520
+15
| +3% | +$173 | ﹤0.01% | 203 |
|
2013
Q2 | $5K | Buy |
+505
| New | +$5K | ﹤0.01% | 209 |
|