GAM Holding’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82,546
| Closed | -$544K | – | 736 |
|
|
2019
Q3 | $544K | Buy |
+82,546
| New | +$544K | 0.02% | 552 |
|
|
2019
Q2 | – | Sell |
-89,283
| Closed | -$582K | – | 919 |
|
|
2019
Q1 | $582K | Sell |
89,283
-96,857
| -52% | -$631K | 0.02% | 604 |
|
|
2018
Q4 | $1.21M | Buy |
186,140
+8,422
| +5% | +$54.7K | 0.06% | 315 |
|
|
2018
Q3 | $1.3M | Buy |
177,718
+92,947
| +110% | +$681K | 0.05% | 387 |
|
|
2018
Q2 | $569K | Buy |
+84,771
| New | +$569K | 0.02% | 644 |
|