Harbour Investments’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 | $125K | Buy |
39,173
+1,356
| +4% | +$4.31K | ﹤0.01% | 1392 |
|
2025
Q1 | $155K | Sell |
37,817
-1,360
| -3% | -$5.58K | ﹤0.01% | 1218 |
|
2024
Q4 | $169K | Buy |
39,177
+92
| +0.2% | +$397 | ﹤0.01% | 1124 |
|
2024
Q3 | $209K | Buy |
39,085
+586
| +2% | +$3.14K | 0.01% | 998 |
|
2024
Q2 | $213K | Buy |
38,499
+1,391
| +4% | +$7.69K | 0.01% | 930 |
|
2024
Q1 | $205K | Buy |
37,108
+529
| +1% | +$2.92K | 0.01% | 912 |
|
2023
Q4 | $219K | Buy |
36,579
+1,976
| +6% | +$11.8K | 0.01% | 829 |
|
2023
Q3 | $209K | Buy |
34,603
+2,538
| +8% | +$15.4K | 0.01% | 774 |
|
2023
Q2 | $199K | Buy |
32,065
+652
| +2% | +$4.04K | 0.01% | 801 |
|
2023
Q1 | $219K | Buy |
31,413
+2,759
| +10% | +$19.2K | 0.01% | 738 |
|
2022
Q4 | $200K | Sell |
28,654
-962
| -3% | -$6.72K | 0.01% | 743 |
|
2022
Q3 | $207K | Hold |
29,616
| – | – | 0.01% | 677 |
|
2022
Q2 | $207K | Buy |
+29,616
| New | +$207K | 0.01% | 677 |
|
2021
Q4 | $255K | Sell |
30,313
-26,006
| -46% | -$219K | 0.02% | 630 |
|
2021
Q3 | $434K | Sell |
56,319
-1,122
| -2% | -$8.65K | 0.01% | 696 |
|
2021
Q2 | $482K | Sell |
57,441
-2,679
| -4% | -$22.5K | 0.02% | 694 |
|
2021
Q1 | $461K | Buy |
+60,120
| New | +$461K | 0.02% | 637 |
|