HighTower Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3K | Buy |
12,980
+442
| +4% | +$1.41K | ﹤0.01% | 3517 |
|
|
2025
Q1 | $51.4K | Sell |
12,538
-356
| -3% | -$1.46K | ﹤0.01% | 3406 |
|
|
2024
Q4 | $55.6K | Sell |
12,894
-9,721
| -43% | -$41.9K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $120K | Sell |
22,615
-96,436
| -81% | -$512K | ﹤0.01% | 3250 |
|
|
2024
Q2 | $660K | Buy |
119,051
+2,099
| +2% | +$11.6K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $647K | Sell |
116,952
-9,448
| -7% | -$52.3K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $757K | Sell |
126,400
-32,532
| -20% | -$195K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $961K | Buy |
158,932
+5,588
| +4% | +$33.8K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $951K | Sell |
153,344
-9,617
| -6% | -$59.6K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $1.13M | Buy |
162,961
+3,152
| +2% | +$21.9K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $1.12M | Sell |
159,809
-5,003
| -3% | -$35K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $1.02M | Buy |
164,812
+34,139
| +26% | +$212K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $911K | Buy |
130,673
+1,388
| +1% | +$9.68K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $1.07M | Buy |
129,285
+2,186
| +2% | +$18.1K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $1.07M | Buy |
127,099
+99,456
| +360% | +$836K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $212K | Sell |
27,643
-12,705
| -31% | -$97.4K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $324K | Sell |
40,348
-19,304
| -32% | -$155K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $444K | Buy |
59,652
+24,762
| +71% | +$184K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $189K | Hold |
34,890
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q3 | $175K | Buy |
34,890
+347
| +1% | +$1.74K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $175K | Buy |
34,543
+1,050
| +3% | +$5.32K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $141K | Sell |
33,493
-169,893
| -84% | -$715K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $1.31M | Buy |
203,386
+28,948
| +17% | +$186K | 0.01% | 1010 |
|
|
2019
Q3 | $1.15M | Buy |
174,438
+53,556
| +44% | +$353K | 0.01% | 1115 |
|
|
2019
Q2 | $792K | Buy |
120,882
+109,942
| +1,005% | +$720K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $73K | Sell |
10,940
-2,100
| -16% | -$14K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $81K | Sell |
13,040
-1,800
| -12% | -$11.2K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $108K | Buy |
14,840
+4,000
| +37% | +$29.1K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $73K | Sell |
10,840
-53,962
| -83% | -$363K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $427K | Sell |
64,802
-14,529
| -18% | -$95.7K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $530K | Sell |
79,331
-17,736
| -18% | -$118K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $650K | Buy |
97,067
+75,516
| +350% | +$506K | 0.01% | 1309 |
|
|
2017
Q2 | $174K | Buy |
21,551
+757
| +4% | +$6.11K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $189K | Buy |
20,794
+1,945
| +10% | +$17.7K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $157K | Sell |
18,849
-152,098
| -89% | -$1.27M | ﹤0.01% | 1721 |
|
|
2016
Q3 | $1.38M | Buy |
170,947
+6,242
| +4% | +$50.5K | 0.02% | 791 |
|
|
2016
Q2 | $1.29M | Buy |
164,705
+103,527
| +169% | +$813K | 0.02% | 773 |
|
|
2016
Q1 | $447K | Buy |
+61,178
| New | +$447K | ﹤0.01% | 1357 |
|
|
2015
Q4 | – | Sell |
-77,341
| Closed | -$552K | – | 2066 |
|
|
2015
Q3 | $552K | Sell |
77,341
-52,131
| -40% | -$372K | 0.01% | 1159 |
|
|
2015
Q2 | $954K | Sell |
129,472
-203,730
| -61% | -$1.5M | 0.02% | 774 |
|
|
2015
Q1 | $2.82M | Sell |
333,202
-10,732
| -3% | -$90.7K | 0.04% | 482 |
|
|
2014
Q4 | $2.84M | Sell |
343,934
-45,176
| -12% | -$373K | 0.04% | 466 |
|
|
2014
Q3 | $3.85M | Buy |
389,110
+21,230
| +6% | +$210K | 0.07% | 331 |
|
|
2014
Q2 | $3.91M | Buy |
367,880
+319,919
| +667% | +$3.4M | 0.07% | 320 |
|
|
2014
Q1 | $518K | Buy |
47,961
+18
| +0% | +$194 | 0.01% | 969 |
|
|
2013
Q4 | $538K | Sell |
47,943
-54
| -0.1% | -$606 | 0.01% | 935 |
|
|
2013
Q3 | $536K | Sell |
47,997
-1,469
| -3% | -$16.4K | 0.01% | 809 |
|
|
2013
Q2 | $534K | Buy |
+49,466
| New | +$534K | 0.01% | 783 |
|