Gemmer Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-700
| Closed | -$5K | – | 878 |
|
|
2022
Q1 | $5K | Sell |
700
-900
| -56% | -$6.43K | ﹤0.01% | 949 |
|
|
2021
Q4 | $13K | Sell |
1,600
-700
| -30% | -$5.69K | ﹤0.01% | 639 |
|
|
2021
Q3 | $18K | Hold |
2,300
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $19K | Hold |
2,300
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $18K | Hold |
2,300
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $12K | Buy |
+2,300
| New | +$12K | ﹤0.01% | 626 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$30K | – | 1452 |
|
|
2014
Q3 | $30K | Buy |
3,000
+800
| +36% | +$8K | 0.02% | 227 |
|
|
2014
Q2 | $23K | Buy |
2,200
+2,015
| +1,089% | +$21.1K | 0.02% | 278 |
|
|
2014
Q1 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 1177 |
|