First Trust Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-261,537
| Closed | -$2.83M | – | 2277 |
|
|
2014
Q1 | $2.83M | Buy |
261,537
+61,091
| +30% | +$660K | 0.01% | 1219 |
|
|
2013
Q4 | $2.25M | Buy |
200,446
+87,504
| +77% | +$982K | 0.01% | 1287 |
|
|
2013
Q3 | $1.26M | Buy |
112,942
+8,231
| +8% | +$92K | 0.01% | 1449 |
|
|
2013
Q2 | $1.13M | Buy |
+104,711
| New | +$1.13M | 0.01% | 1400 |
|