Guggenheim Capital’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 | $343K | Buy |
107,829
+8,264
| +8% | +$26.3K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $408K | Buy |
99,565
+10,735
| +12% | +$44K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $383K | Buy |
88,830
+6,734
| +8% | +$29K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $439K | Buy |
82,096
+10,134
| +14% | +$54.2K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $398K | Buy |
71,962
+4,233
| +6% | +$23.4K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $374K | Buy |
67,729
+2,797
| +4% | +$15.4K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $389K | Buy |
64,932
+3,164
| +5% | +$19K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $374K | Buy |
61,768
+2,464
| +4% | +$14.9K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $368K | Buy |
59,304
+5,203
| +10% | +$32.3K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $377K | Buy |
54,101
+5,861
| +12% | +$40.8K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $337K | Buy |
48,240
+6,177
| +15% | +$43.2K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $261K | Buy |
42,063
+2,808
| +7% | +$17.4K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $274K | Buy |
39,255
+1,043
| +3% | +$7.28K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $316K | Buy |
38,212
+1,825
| +5% | +$15.1K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $306K | Sell |
36,387
-67,109
| -65% | -$564K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $797K | Sell |
103,496
-7,750
| -7% | -$59.7K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $933K | Sell |
111,246
-29,317
| -21% | -$246K | 0.01% | 1526 |
|
|
2021
Q1 | $1.08M | Sell |
140,563
-8,041
| -5% | -$61.7K | 0.01% | 1356 |
|
|
2020
Q4 | $804K | Sell |
148,604
-26,674
| -15% | -$144K | 0.01% | 1445 |
|
|
2020
Q3 | $882K | Buy |
175,278
+6,141
| +4% | +$30.9K | 0.01% | 1255 |
|
|
2020
Q2 | $864K | Sell |
169,137
-32,584
| -16% | -$166K | 0.01% | 1265 |
|
|
2020
Q1 | $857K | Buy |
201,721
+3,370
| +2% | +$14.3K | 0.01% | 1153 |
|
|
2019
Q4 | $1.28M | Sell |
198,351
-60,525
| -23% | -$390K | 0.01% | 1237 |
|
|
2019
Q3 | $1.71M | Sell |
258,876
-48,076
| -16% | -$317K | 0.01% | 1083 |
|
|
2019
Q2 | $2M | Sell |
306,952
-74,240
| -19% | -$485K | 0.02% | 1049 |
|
|
2019
Q1 | $2.49M | Sell |
381,192
-49,451
| -11% | -$322K | 0.02% | 981 |
|
|
2018
Q4 | $2.72M | Sell |
430,643
-95,011
| -18% | -$599K | 0.02% | 889 |
|
|
2018
Q3 | $3.85M | Sell |
525,654
-4,875
| -0.9% | -$35.7K | 0.03% | 866 |
|
|
2018
Q2 | $3.56M | Sell |
530,529
-22,825
| -4% | -$153K | 0.02% | 910 |
|
|
2018
Q1 | $3.62M | Sell |
553,354
-60,279
| -10% | -$395K | 0.01% | 1211 |
|
|
2017
Q4 | $4.14M | Buy |
613,633
+26,337
| +4% | +$178K | 0.01% | 1146 |
|
|
2017
Q3 | $3.95M | Sell |
587,296
-19,995
| -3% | -$134K | 0.01% | 1201 |
|
|
2017
Q2 | $4.93M | Buy |
607,291
+49,382
| +9% | +$401K | 0.01% | 1020 |
|
|
2017
Q1 | $5.04M | Buy |
557,909
+65,094
| +13% | +$588K | 0.01% | 1013 |
|
|
2016
Q4 | $4.12M | Buy |
492,815
+58,105
| +13% | +$485K | 0.01% | 1117 |
|
|
2016
Q3 | $3.52M | Buy |
434,710
+76,645
| +21% | +$621K | 0.01% | 1230 |
|
|
2016
Q2 | $2.8M | Buy |
358,065
+16,991
| +5% | +$133K | 0.01% | 1342 |
|
|
2016
Q1 | $2.48M | Sell |
341,074
-18,391
| -5% | -$134K | 0.01% | 1429 |
|
|
2015
Q4 | $2.51M | Sell |
359,465
-4,879
| -1% | -$34.1K | 0.01% | 1450 |
|
|
2015
Q3 | $2.6M | Sell |
364,344
-32,822
| -8% | -$234K | 0.01% | 1411 |
|
|
2015
Q2 | $2.93M | Sell |
397,166
-29,382
| -7% | -$217K | 0.01% | 1469 |
|
|
2015
Q1 | $3.61M | Sell |
426,548
-18,650
| -4% | -$158K | 0.01% | 1346 |
|
|
2014
Q4 | $3.68M | Buy |
445,198
+80
| +0% | +$661 | 0.01% | 1301 |
|
|
2014
Q3 | $4.41M | Sell |
445,118
-51,765
| -10% | -$512K | 0.01% | 1242 |
|
|
2014
Q2 | $5.28M | Buy |
496,883
+55,283
| +13% | +$588K | 0.01% | 1141 |
|
|
2014
Q1 | $4.77M | Sell |
441,600
-23,311
| -5% | -$252K | 0.01% | 1143 |
|
|
2013
Q4 | $5.22M | Buy |
464,911
+158,765
| +52% | +$1.78M | 0.02% | 1064 |
|
|
2013
Q3 | $3.42M | Sell |
306,146
-83,572
| -21% | -$934K | 0.01% | 1266 |
|
|
2013
Q2 | $4.21M | Buy |
+389,718
| New | +$4.21M | 0.02% | 1127 |
|