Freedom Investment Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,137
| Closed | -$454K | – | 909 |
|
|
2021
Q1 | $454K | Buy |
+59,137
| New | +$454K | 0.04% | 561 |
|
|
2020
Q2 | – | Sell |
-25,299
| Closed | -$166K | – | 666 |
|
|
2020
Q1 | $166K | Buy |
25,299
+3,971
| +19% | +$26.1K | 0.01% | 629 |
|
|
2019
Q4 | $137K | Buy |
21,328
+2,873
| +16% | +$18.5K | 0.01% | 635 |
|
|
2019
Q3 | $122K | Sell |
18,455
-13,486
| -42% | -$89.2K | 0.01% | 654 |
|
|
2019
Q2 | $209K | Sell |
31,941
-1,588
| -5% | -$10.4K | 0.02% | 627 |
|
|
2019
Q1 | $219K | Sell |
33,529
-11,897
| -26% | -$77.7K | 0.02% | 611 |
|
|
2018
Q4 | $287K | Sell |
45,426
-8,842
| -16% | -$55.9K | 0.02% | 595 |
|
|
2018
Q3 | $404K | Sell |
54,268
-13,326
| -20% | -$99.2K | 0.03% | 614 |
|
|
2018
Q2 | $454K | Sell |
67,594
-5,110
| -7% | -$34.3K | 0.03% | 594 |
|
|
2018
Q1 | $476K | Sell |
72,704
-366,122
| -83% | -$2.4M | 0.02% | 647 |
|
|
2017
Q4 | $2.96M | Buy |
438,826
+319,001
| +266% | +$2.15M | 0.15% | 90 |
|
|
2017
Q3 | $805K | Buy |
119,825
+10,777
| +10% | +$72.4K | 0.04% | 411 |
|
|
2017
Q2 | $885K | Buy |
109,048
+7,680
| +8% | +$62.3K | 0.05% | 357 |
|
|
2017
Q1 | $916K | Buy |
101,368
+6,683
| +7% | +$60.4K | 0.05% | 323 |
|
|
2016
Q4 | $791K | Sell |
94,685
-4,356
| -4% | -$36.4K | 0.05% | 324 |
|
|
2016
Q3 | $802K | Buy |
99,041
+13,466
| +16% | +$109K | 0.05% | 307 |
|
|
2016
Q2 | $669K | Buy |
85,575
+6,744
| +9% | +$52.7K | 0.05% | 332 |
|
|
2016
Q1 | $573K | Sell |
78,831
-12,246
| -13% | -$89K | 0.04% | 354 |
|
|
2015
Q4 | $636K | Buy |
91,077
+87,334
| +2,333% | +$610K | 0.05% | 320 |
|
|
2015
Q3 | $277K | Sell |
3,743
-115,098
| -97% | -$8.52M | 0.03% | 502 |
|
|
2015
Q2 | $876K | Buy |
118,841
+7,541
| +7% | +$55.6K | 0.09% | 183 |
|
|
2015
Q1 | $940K | Buy |
111,300
+61,961
| +126% | +$523K | 0.1% | 151 |
|
|
2014
Q4 | $408K | Sell |
49,339
-1,012
| -2% | -$8.37K | 0.05% | 332 |
|
|
2014
Q3 | $498K | Sell |
50,351
-2
| -0% | -$20 | 0.09% | 240 |
|
|
2014
Q2 | $535K | Buy |
50,353
+2,913
| +6% | +$31K | 0.09% | 217 |
|
|
2014
Q1 | $512K | Buy |
+47,440
| New | +$512K | 0.11% | 182 |
|