Goldman Sachs’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
208,892
-184,142
| -47% | -$586K | ﹤0.01% | 4097 |
|
|
2025
Q1 | $1.61M | Buy |
393,034
+121,139
| +45% | +$497K | ﹤0.01% | 3507 |
|
|
2024
Q4 | $1.17M | Buy |
271,895
+185,025
| +213% | +$797K | ﹤0.01% | 3811 |
|
|
2024
Q3 | $465K | Buy |
86,870
+44,756
| +106% | +$239K | ﹤0.01% | 4148 |
|
|
2024
Q2 | $233K | Buy |
42,114
+12,543
| +42% | +$69.4K | ﹤0.01% | 4302 |
|
|
2024
Q1 | $163K | Sell |
29,571
-33,553
| -53% | -$185K | ﹤0.01% | 4380 |
|
|
2023
Q4 | $378K | Buy |
63,124
+7,976
| +14% | +$47.8K | ﹤0.01% | 4073 |
|
|
2023
Q3 | $334K | Buy |
55,148
+31,747
| +136% | +$192K | ﹤0.01% | 4060 |
|
|
2023
Q2 | $145K | Buy |
23,401
+1,746
| +8% | +$10.8K | ﹤0.01% | 4489 |
|
|
2023
Q1 | $151K | Sell |
21,655
-2,131
| -9% | -$14.8K | ﹤0.01% | 4596 |
|
|
2022
Q4 | $166K | Buy |
23,786
+2,292
| +11% | +$16K | ﹤0.01% | 4557 |
|
|
2022
Q3 | $133K | Sell |
21,494
-6,118
| -22% | -$37.9K | ﹤0.01% | 4846 |
|
|
2022
Q2 | $193K | Buy |
27,612
+4,888
| +22% | +$34.2K | ﹤0.01% | 4918 |
|
|
2022
Q1 | $188K | Buy |
22,724
+888
| +4% | +$7.35K | ﹤0.01% | 5122 |
|
|
2021
Q4 | $184K | Sell |
21,836
-34,713
| -61% | -$293K | ﹤0.01% | 5029 |
|
|
2021
Q3 | $435K | Buy |
56,549
+26,508
| +88% | +$204K | ﹤0.01% | 4458 |
|
|
2021
Q2 | $252K | Sell |
30,041
-17,016
| -36% | -$143K | ﹤0.01% | 4801 |
|
|
2021
Q1 | $361K | Buy |
47,057
+17,033
| +57% | +$131K | ﹤0.01% | 4540 |
|
|
2020
Q4 | $162K | Sell |
30,024
-11,200
| -27% | -$60.4K | ﹤0.01% | 4343 |
|
|
2020
Q3 | $207K | Buy |
41,224
+20,224
| +96% | +$102K | ﹤0.01% | 4047 |
|
|
2020
Q2 | $107K | Sell |
21,000
-57,498
| -73% | -$293K | ﹤0.01% | 4163 |
|
|
2020
Q1 | $334K | Sell |
78,498
-256
| -0.3% | -$1.09K | ﹤0.01% | 3696 |
|
|
2019
Q4 | $507K | Buy |
78,754
+66,180
| +526% | +$426K | ﹤0.01% | 3645 |
|
|
2019
Q3 | $83K | Buy |
+12,574
| New | +$83K | ﹤0.01% | 4070 |
|
|
2019
Q2 | – | Sell |
-41,239
| Closed | -$269K | – | 4261 |
|
|
2019
Q1 | $269K | Sell |
41,239
-147,073
| -78% | -$959K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $1.19M | Sell |
188,312
-58,573
| -24% | -$370K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $1.81M | Buy |
246,885
+210,764
| +583% | +$1.55M | ﹤0.01% | 2926 |
|
|
2018
Q2 | $242K | Sell |
36,121
-71,623
| -66% | -$480K | ﹤0.01% | 3813 |
|
|
2018
Q1 | $706K | Buy |
107,744
+15,345
| +17% | +$101K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $623K | Sell |
92,399
-248,215
| -73% | -$1.67M | ﹤0.01% | 3350 |
|
|
2017
Q3 | $2.29M | Buy |
340,614
+133,220
| +64% | +$895K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $1.68M | Sell |
207,394
-157,357
| -43% | -$1.28M | ﹤0.01% | 2888 |
|
|
2017
Q1 | $3.3M | Buy |
364,751
+291,646
| +399% | +$2.64M | ﹤0.01% | 2447 |
|
|
2016
Q4 | $610K | Sell |
73,105
-212,594
| -74% | -$1.77M | ﹤0.01% | 3341 |
|
|
2016
Q3 | $2.31M | Sell |
285,699
-86,958
| -23% | -$704K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $2.91M | Buy |
372,657
+202,989
| +120% | +$1.59M | ﹤0.01% | 2410 |
|
|
2016
Q1 | $1.23M | Sell |
169,668
-149,346
| -47% | -$1.09M | ﹤0.01% | 2774 |
|
|
2015
Q4 | $2.23M | Buy |
319,014
+217,140
| +213% | +$1.52M | ﹤0.01% | 2467 |
|
|
2015
Q3 | $726K | Buy |
101,874
+50,206
| +97% | +$358K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $381K | Sell |
51,668
-299,694
| -85% | -$2.21M | ﹤0.01% | 3538 |
|
|
2015
Q1 | $2.97M | Sell |
351,362
-111,147
| -24% | -$939K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $3.82M | Sell |
462,509
-514,742
| -53% | -$4.25M | ﹤0.01% | 2139 |
|
|
2014
Q3 | $9.68M | Buy |
977,251
+413,751
| +73% | +$4.1M | ﹤0.01% | 1625 |
|
|
2014
Q2 | $5.99M | Buy |
563,500
+470,691
| +507% | +$5M | ﹤0.01% | 1886 |
|
|
2014
Q1 | $1M | Sell |
92,809
-545,609
| -85% | -$5.89M | ﹤0.01% | 2986 |
|
|
2013
Q4 | $7.16M | Buy |
638,418
+290,091
| +83% | +$3.25M | ﹤0.01% | 1756 |
|
|
2013
Q3 | $3.89M | Buy |
348,327
+87,020
| +33% | +$972K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $2.82M | Buy |
+261,307
| New | +$2.82M | ﹤0.01% | 2142 |
|