Group One Trading’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 | $299K | Buy |
114,459
+30,117
| +36% | +$82.5K | 0.01% | 3799 |
|
|
2025
Q4 | $218K | Sell |
84,342
-288,180
| -77% | -$770K | 0.01% | 4297 |
|
|
2025
Q3 | $1.02M | Buy |
372,522
+267,262
| +254% | +$799K | 0.03% | 3008 |
|
|
2025
Q2 | $335K | Buy |
105,260
+77,433
| +278% | +$269K | 0.01% | 3811 |
|
|
2025
Q1 | $114K | Sell |
27,827
-231,026
| -89% | -$994K | ﹤0.01% | 4488 |
|
|
2024
Q4 | $1.12M | Buy |
258,853
+121,804
| +89% | +$584K | 0.04% | 2476 |
|
|
2024
Q3 | $733K | Buy |
+137,049
| New | +$727K | 0.03% | 2562 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8154 |
|
|
2024
Q1 | – | Sell |
-129,000
| Closed | -$742K | – | 8560 |
|
|
2023
Q4 | $773K | Sell |
129,000
-290,803
| -69% | -$1.67M | 0.02% | 2702 |
|
|
2023
Q3 | $2.54M | Buy |
419,803
+57,677
| +16% | +$360K | 0.1% | 1427 |
|
|
2023
Q2 | $2.25M | Buy |
362,126
+73,315
| +25% | +$471K | 0.1% | 1599 |
|
|
2023
Q1 | $2.01M | Buy |
288,811
+1,033
| +0.4% | +$7.5K | 0.1% | 1524 |
|
|
2022
Q4 | $2.01M | Buy |
287,778
+91,327
| +46% | +$657K | 0.07% | 1811 |
|
|
2022
Q3 | $1.22M | Buy |
+196,451
| New | +$1.47M | 0.04% | 2366 |
|
|
2022
Q2 | – | Sell |
-36,756
| Closed | -$282K | – | 9091 |
|
|
2022
Q1 | $304K | Sell |
36,756
-74,533
| -67% | -$621K | 0.01% | 4353 |
|
|
2021
Q4 | $936K | Buy |
111,289
+24,183
| +28% | +$204K | 0.02% | 3425 |
|
|
2021
Q3 | $671K | Sell |
87,106
-149,339
| -63% | -$1.2M | 0.01% | 3871 |
|
|
2021
Q2 | $1.98M | Sell |
236,445
-32,640
| -12% | -$273K | 0.04% | 2661 |
|
|
2021
Q1 | $2.06M | Buy |
269,085
+153,633
| +133% | +$1.06M | 0.05% | 2432 |
|
|
2020
Q4 | $625K | Buy |
115,452
+34,500
| +43% | +$182K | 0.02% | 3080 |
|
|
2020
Q3 | $407K | Buy |
80,952
+48,027
| +146% | +$242K | 0.02% | 3027 |
|
|
2020
Q2 | $168K | Sell |
32,925
-73
| -0.2% | -$342 | 0.01% | 3534 |
|
|
2020
Q1 | $140K | Sell |
32,998
-111,490
| -77% | -$658K | 0.01% | 3028 |
|
|
2019
Q4 | $931K | Buy |
144,488
+17,300
| +14% | +$113K | 0.07% | 1951 |
|
|
2019
Q3 | $838K | Sell |
127,188
-32,824
| -21% | -$216K | 0.08% | 1883 |
|
|
2019
Q2 | $1.04M | Buy |
160,012
+20,158
| +14% | +$133K | 0.11% | 1559 |
|
|
2019
Q1 | $912K | Sell |
139,854
-18,890
| -12% | -$126K | 0.11% | 1476 |
|
|
2018
Q4 | $1M | Sell |
158,744
-17,591
| -10% | -$119K | 0.09% | 1509 |
|
|
2018
Q3 | $1.29M | Buy |
+176,335
| New | +$1.25M | 0.09% | 1488 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5736 |
|
|
2018
Q1 | – | Sell |
-132,539
| Closed | -$885K | – | 5508 |
|
|
2017
Q4 | $893K | Sell |
132,539
-453,908
| -77% | -$2.96M | 0.05% | 1809 |
|
|
2017
Q3 | $3.94M | Buy |
586,447
+151,264
| +35% | +$1.13M | 0.23% | 623 |
|
|
2017
Q2 | $3.53M | Buy |
435,183
+157,110
| +56% | +$1.35M | 0.23% | 633 |
|
|
2017
Q1 | $2.51M | Sell |
278,073
-18,412
| -6% | -$165K | 0.19% | 726 |
|
|
2016
Q4 | $2.48M | Buy |
296,485
+191,603
| +183% | +$1.54M | 0.16% | 791 |
|
|
2016
Q3 | $850K | Buy |
+104,882
| New | +$866K | 0.06% | 1397 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5169 |
|
|
2016
Q1 | – | Sell |
-182,287
| Closed | -$1.21M | – | 5105 |
|
|
2015
Q4 | $1.27M | Buy |
182,287
+50,543
| +38% | +$367K | 0.1% | 1145 |
|
|
2015
Q3 | $939K | Sell |
131,744
-70,919
| -35% | -$528K | 0.09% | 1295 |
|
|
2015
Q2 | $1.49M | Buy |
202,663
+81,897
| +68% | +$658K | 0.14% | 928 |
|
|
2015
Q1 | $1.02M | Sell |
120,766
-91,176
| -43% | -$779K | 0.11% | 1060 |
|
|
2014
Q4 | $1.75M | Buy |
211,942
+188,407
| +801% | +$1.74M | 0.17% | 715 |
|
|
2014
Q3 | $233K | Buy |
+23,535
| New | +$248K | 0.02% | 2255 |
|
|
2014
Q2 | – | Sell |
-33,444
| Closed | -$348K | – | 5640 |
|
|
2014
Q1 | $361K | Buy |
33,444
+25,356
| +314% | +$280K | 0.04% | 1915 |
|
|
2013
Q4 | $91K | Sell |
8,088
-540
| -6% | -$6.08K | 0.01% | 3125 |
|
|
2013
Q3 | $96K | Sell |
8,628
-36,189
| -81% | -$402K | 0.01% | 3064 |
|
|
2013
Q2 | $484K | Buy |
+44,817
| New | +$480K | 0.08% | 1383 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG