Heritage Trust’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,585
| Closed | -$149K | – | 277 |
|
|
2023
Q3 | $149K | Hold |
24,585
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $152K | Hold |
24,585
| – | – | 0.02% | 264 |
|
|
2023
Q1 | $171K | Hold |
24,585
| – | – | 0.03% | 237 |
|
|
2022
Q4 | $172K | Sell |
24,585
-33,790
| -58% | -$236K | 0.03% | 234 |
|
|
2022
Q3 | $362K | Hold |
58,375
| – | – | 0.06% | 195 |
|
|
2022
Q2 | $408K | Buy |
+58,375
| New | +$408K | 0.07% | 196 |
|