First Allied Advisory Services’s Prospect Capital PSEC Stock Holding History

First Allied Advisory Services’s Portfolio PSEC Stock Details PSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$149K	Sell	29,559 -77	-0.3%	-$388	0.01%	1107
2020 Q2	$151K	Sell	29,636 -2,644	-8%	-$13.5K	0.01%	1039
2020 Q1	$137K	Buy	32,280 +7,535	+30%	+$32K	0.01%	981
2019 Q4	$159K	Sell	24,745 -10,988	-31%	-$70.6K	0.01%	1151
2019 Q3	$234K	Sell	35,733 -4,708	-12%	-$30.8K	0.01%	1018
2019 Q2	$264K	Sell	40,441 -6,955	-15%	-$45.4K	0.01%	950
2019 Q1	$312K	Buy	47,396 +1,451	+3%	+$9.55K	0.01%	862
2018 Q4	$291K	Buy	45,945 +123	+0.3%	+$779	0.01%	794
2018 Q3	$334K	Sell	45,822 -1,921	-4%	-$14K	0.01%	864
2018 Q2	$320K	Sell	47,743 -4,155	-8%	-$27.8K	0.01%	849
2018 Q1	$341K	Sell	51,898 -10,910	-17%	-$71.7K	0.01%	818
2017 Q4	$424K	Sell	62,808 -37,546	-37%	-$253K	0.02%	719
2017 Q3	$672K	Sell	100,354 -1,293	-1%	-$8.66K	0.03%	528
2017 Q2	$826K	Sell	101,647 -130,714	-56%	-$1.06M	0.04%	476
2017 Q1	$2.11M	Buy	232,361 +142,514	+159%	+$1.3M	0.11%	212
2016 Q4	$750K	Buy	89,847 +781	+0.9%	+$6.52K	0.04%	467
2016 Q3	$721K	Buy	89,066 +11,566	+15%	+$93.6K	0.04%	453
2016 Q2	$606K	Buy	77,500 +36,226	+88%	+$283K	0.03%	487
2016 Q1	$300K	Buy	41,274 +5,761	+16%	+$41.9K	0.02%	739
2015 Q4	$248K	Buy	35,513 +1,339	+4%	+$9.35K	0.01%	851
2015 Q3	$243K	Sell	34,174 -1,435	-4%	-$10.2K	0.01%	835
2015 Q2	$261K	Sell	35,609 -1,368	-4%	-$10K	0.01%	885
2015 Q1	$312K	Buy	36,977 +71	+0.2%	+$599	0.02%	758
2014 Q4	$304K	Buy	36,906 +3,370	+10%	+$27.8K	0.02%	746
2014 Q3	$333K	Sell	33,536 -67,451	-67%	-$670K	0.03%	681
2014 Q2	$1.07M	Buy	100,987 +30,381	+43%	+$323K	0.08%	296
2014 Q1	$765K	Buy	70,606 +43,868	+164%	+$475K	0.06%	375
2013 Q4	$300K	Sell	26,738 -759	-3%	-$8.52K	0.02%	664
2013 Q3	$307K	Buy	27,497 +3,832	+16%	+$42.8K	0.02%	716
2013 Q2	$253K	Buy	+23,665	New	+$253K	0.02%	752