Garner Asset Management Corp’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.6K | Sell |
37,475
-3,040
| -8% | -$8.33K | 0.04% | 154 |
|
|
2025
Q4 | $105K | Sell |
40,515
-4,915
| -11% | -$13.1K | 0.04% | 186 |
|
|
2025
Q3 | $123K | Sell |
45,430
-3,837
| -8% | -$11.5K | 0.05% | 152 |
|
|
2025
Q2 | $157K | Sell |
49,267
-5,650
| -10% | -$19.6K | 0.07% | 145 |
|
|
2025
Q1 | $225K | Sell |
54,917
-42,666
| -44% | -$184K | 0.1% | 148 |
|
|
2024
Q4 | $817K | Sell |
97,583
-8,946
| -8% | -$42.9K | 0.37% | 79 |
|
|
2024
Q3 | $877K | Sell |
106,529
-21,892
| -17% | -$116K | 0.39% | 80 |
|
|
2024
Q2 | $931K | Sell |
128,421
-34
| -0% | -$187 | 0.44% | 74 |
|
|
2024
Q1 | $871K | Sell |
128,455
-24,082
| -16% | -$139K | 0.43% | 75 |
|
|
2023
Q4 | $1.37M | Sell |
152,537
-10,473
| -6% | -$60.3K | 0.67% | 43 |
|
|
2023
Q3 | $986K | Buy |
163,010
+200
| +0.1% | +$1.25K | 0.56% | 60 |
|
|
2023
Q2 | $1.01M | Sell |
162,810
-24,400
| -13% | -$157K | 0.56% | 57 |
|
|
2023
Q1 | $1.3M | Buy |
187,210
+3,105
| +2% | +$22.6K | 0.6% | 54 |
|
|
2022
Q4 | $1.29M | Buy |
184,105
+360
| +0.2% | +$2.59K | 0.62% | 52 |
|
|
2022
Q3 | $1.14M | Sell |
183,745
-23,709
| -11% | -$177K | 0.59% | 57 |
|
|
2022
Q2 | $1.45M | Buy |
207,454
+22,709
| +12% | +$174K | 0.62% | 52 |
|
|
2022
Q1 | $1.53M | Sell |
184,745
-800
| -0.4% | -$6.66K | 0.6% | 53 |
|
|
2021
Q4 | $1.56M | Hold |
185,545
| – | – | 0.63% | 47 |
|
|
2021
Q3 | $1.43M | Buy |
185,545
+1,400
| +0.8% | +$11.3K | 0.65% | 45 |
|
|
2021
Q2 | $1.54M | Buy |
184,145
+600
| +0.3% | +$5.01K | 0.72% | 40 |
|
|
2021
Q1 | $1.41M | Sell |
183,545
-8,925
| -5% | -$61.6K | 0.71% | 40 |
|
|
2020
Q4 | $1.04M | Sell |
192,470
-175
| -0.1% | -$922 | 0.57% | 55 |
|
|
2020
Q3 | $969K | Sell |
192,645
-1,025
| -0.5% | -$5.15K | 0.63% | 50 |
|
|
2020
Q2 | $990K | Buy |
193,670
+6,605
| +4% | +$30.9K | 0.74% | 42 |
|
|
2020
Q1 | $795K | Buy |
187,065
+56,900
| +44% | +$336K | 0.72% | 46 |
|
|
2019
Q4 | $838K | Buy |
130,165
+22,825
| +21% | +$149K | 0.58% | 55 |
|
|
2019
Q3 | $707K | Sell |
107,340
-11,200
| -9% | -$73.9K | 0.53% | 62 |
|
|
2019
Q2 | $774K | Hold |
118,540
| – | – | 0.6% | 56 |
|
|
2019
Q1 | $773K | Sell |
118,540
-834
| -0.7% | -$5.55K | 0.62% | 57 |
|
|
2018
Q4 | $753K | Sell |
119,374
-5,300
| -4% | -$35.8K | 0.67% | 53 |
|
|
2018
Q3 | $914K | Sell |
124,674
-550
| -0.4% | -$3.89K | 0.7% | 51 |
|
|
2018
Q2 | $840K | Sell |
125,224
-1,200
| -0.9% | -$7.97K | 0.66% | 52 |
|
|
2018
Q1 | $828K | Buy |
126,424
+14,650
| +13% | +$97.8K | 0.69% | 52 |
|
|
2017
Q4 | $753K | Buy |
111,774
+2,800
| +3% | +$18.3K | 0.63% | 56 |
|
|
2017
Q3 | $732K | Buy |
108,974
+3,300
| +3% | +$24.7K | 0.65% | 58 |
|
|
2017
Q2 | $858K | Buy |
+105,674
| New | +$906K | 0.81% | 44 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG