GSA Capital Partners’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,958
| Closed | -$178K | – | 1410 |
|
|
2020
Q4 | $178K | Buy |
+32,958
| New | +$178K | 0.03% | 1023 |
|
|
2020
Q1 | – | Sell |
-25,218
| Closed | -$162K | – | 1452 |
|
|
2019
Q4 | $162K | Buy |
25,218
+10,494
| +71% | +$67.4K | 0.02% | 1298 |
|
|
2019
Q3 | $97K | Buy |
14,724
+175
| +1% | +$1.15K | 0.01% | 1278 |
|
|
2019
Q2 | $95K | Buy |
+14,549
| New | +$95K | 0.01% | 1346 |
|
|
2019
Q1 | – | Sell |
-36,224
| Closed | -$229K | – | 1635 |
|
|
2018
Q4 | $229K | Sell |
36,224
-117,133
| -76% | -$740K | 0.03% | 1015 |
|
|
2018
Q3 | $1.12M | Sell |
153,357
-94,427
| -38% | -$692K | 0.06% | 608 |
|
|
2018
Q2 | $1.66M | Buy |
247,784
+63,394
| +34% | +$425K | 0.08% | 371 |
|
|
2018
Q1 | $1.21M | Buy |
+184,390
| New | +$1.21M | 0.06% | 539 |
|
|
2017
Q4 | – | Sell |
-149,438
| Closed | -$1M | – | 1772 |
|
|
2017
Q3 | $1M | Buy |
149,438
+109,803
| +277% | +$738K | 0.07% | 526 |
|
|
2017
Q2 | $322K | Sell |
39,635
-15,765
| -28% | -$128K | 0.02% | 1233 |
|
|
2017
Q1 | $501K | Buy |
55,400
+26,500
| +92% | +$240K | 0.03% | 1094 |
|
|
2016
Q4 | $241K | Sell |
28,900
-88,900
| -75% | -$741K | 0.01% | 1471 |
|
|
2016
Q3 | $954K | Buy |
+117,800
| New | +$954K | 0.05% | 641 |
|