Geneos Wealth Management’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 | $3.92K | Hold |
1,500
| – | – | ﹤0.01% | 2209 |
|
|
2025
Q4 | $3.88K | Hold |
1,500
| – | – | ﹤0.01% | 2204 |
|
|
2025
Q3 | $4.13K | Hold |
1,500
| – | – | ﹤0.01% | 2184 |
|
|
2025
Q2 | $4.77K | Sell |
1,500
-3,100
| -67% | -$10.8K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $18.9K | Buy |
4,600
+2,300
| +100% | +$9.9K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $9.91K | Hold |
2,300
| – | – | ﹤0.01% | 2056 |
|
|
2024
Q3 | $12.3K | Hold |
2,300
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q2 | $12.7K | Hold |
2,300
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q1 | $12.7K | Hold |
2,300
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q4 | $13.8K | Hold |
2,300
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q3 | $13.9K | Hold |
2,300
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q2 | $14.3K | Hold |
2,300
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q1 | $16K | Hold |
2,300
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q4 | $16.1K | Sell |
2,300
-1,977
| -46% | -$14.2K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $26K | Sell |
4,277
-19,261
| -82% | -$144K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $168K | Buy |
23,538
+475
| +2% | +$3.65K | 0.01% | 812 |
|
|
2022
Q1 | $190K | Hold |
23,063
| – | – | 0.01% | 828 |
|
|
2021
Q4 | $193K | Sell |
23,063
-532
| -2% | -$4.48K | 0.01% | 884 |
|
|
2021
Q3 | $184K | Buy |
23,595
+1,990
| +9% | +$16K | 0.01% | 893 |
|
|
2021
Q2 | $182K | Sell |
21,605
-600
| -3% | -$5.01K | 0.01% | 891 |
|
|
2021
Q1 | $178K | Sell |
22,205
-317
| -1% | -$2.19K | 0.01% | 1018 |
|
|
2020
Q4 | $175K | Sell |
22,522
-1,643
| -7% | -$8.65K | 0.01% | 883 |
|
|
2020
Q3 | $122K | Sell |
24,165
-361
| -1% | -$1.81K | 0.01% | 863 |
|
|
2020
Q2 | $124K | Sell |
24,526
-4,000
| -14% | -$18.7K | 0.01% | 822 |
|
|
2020
Q1 | $128K | Sell |
28,526
-140
| -0.5% | -$827 | 0.01% | 759 |
|
|
2019
Q4 | $186K | Sell |
28,666
-8,145
| -22% | -$53.1K | 0.01% | 717 |
|
|
2019
Q3 | $244K | Sell |
36,811
-1,202
| -3% | -$7.93K | 0.01% | 584 |
|
|
2019
Q2 | $248K | Sell |
38,013
-663
| -2% | -$4.39K | 0.02% | 594 |
|
|
2019
Q1 | $252K | Buy |
38,676
+12
| +0% | +$80 | 0.02% | 575 |
|
|
2018
Q4 | $250K | Sell |
38,664
-5,920
| -13% | -$40K | 0.02% | 532 |
|
|
2018
Q3 | $326K | Buy |
44,584
+6,761
| +18% | +$47.8K | 0.02% | 484 |
|
|
2018
Q2 | $253K | Sell |
37,823
-9,339
| -20% | -$62.1K | 0.02% | 502 |
|
|
2018
Q1 | $308K | Sell |
47,162
-13,014
| -22% | -$86.9K | 0.03% | 410 |
|
|
2017
Q4 | $405K | Buy |
60,176
+477
| +0.8% | +$3.11K | 0.04% | 358 |
|
|
2017
Q3 | $401K | Sell |
59,699
-460
| -0.8% | -$3.45K | 0.04% | 342 |
|
|
2017
Q2 | $488K | Sell |
60,159
-1,753
| -3% | -$15K | 0.05% | 295 |
|
|
2017
Q1 | $559K | Sell |
61,912
-3,703
| -6% | -$33.2K | 0.06% | 251 |
|
|
2016
Q4 | $547K | Sell |
65,615
-5,995
| -8% | -$48.1K | 0.07% | 230 |
|
|
2016
Q3 | $580K | Buy |
71,610
+3,638
| +5% | +$30K | 0.08% | 227 |
|
|
2016
Q2 | $531K | Sell |
67,972
-446
| -0.7% | -$3.36K | 0.08% | 230 |
|
|
2016
Q1 | $497K | Buy |
+68,418
| New | +$455K | 0.08% | 238 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG