Huntington National Bank’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 | $4.77K | Hold |
1,500
| – | – | ﹤0.01% | 2012 |
|
2025
Q1 | $6.15K | Hold |
1,500
| – | – | ﹤0.01% | 1914 |
|
2024
Q4 | $6.47K | Sell |
1,500
-197
| -12% | -$849 | ﹤0.01% | 1913 |
|
2024
Q3 | $9.08K | Buy |
1,697
+167
| +11% | +$893 | ﹤0.01% | 1791 |
|
2024
Q2 | $8.46K | Hold |
1,530
| – | – | ﹤0.01% | 1740 |
|
2024
Q1 | $8.45K | Buy |
1,530
+30
| +2% | +$166 | ﹤0.01% | 1736 |
|
2023
Q4 | $8.99K | Hold |
1,500
| – | – | ﹤0.01% | 1689 |
|
2023
Q3 | $9.08K | Hold |
1,500
| – | – | ﹤0.01% | 1593 |
|
2023
Q2 | $9.3K | Hold |
1,500
| – | – | ﹤0.01% | 1591 |
|
2023
Q1 | $10.4K | Hold |
1,500
| – | – | ﹤0.01% | 1516 |
|
2022
Q4 | $10.5K | Hold |
1,500
| – | – | ﹤0.01% | 1474 |
|
2022
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 1572 |
|
2022
Q2 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 1573 |
|
2022
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 1528 |
|
2021
Q4 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 1511 |
|
2021
Q3 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 1407 |
|
2021
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 1387 |
|
2021
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 1294 |
|
2020
Q4 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1339 |
|
2020
Q3 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1269 |
|
2020
Q2 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1252 |
|
2020
Q1 | $6K | Buy |
1,500
+1,000
| +200% | +$4K | ﹤0.01% | 1303 |
|
2019
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 1556 |
|
2019
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 1433 |
|
2019
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 1478 |
|
2019
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 1460 |
|
2018
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 1526 |
|
2018
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1536 |
|
2018
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 1501 |
|
2018
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 1487 |
|
2017
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1540 |
|
2014
Q4 | – | Sell |
-35,900
| Closed | -$355K | – | 1763 |
|
2014
Q3 | $355K | Sell |
35,900
-4,100
| -10% | -$40.5K | 0.01% | 767 |
|
2014
Q2 | $425K | Sell |
40,000
-4,000
| -9% | -$42.5K | 0.01% | 764 |
|
2014
Q1 | $475K | Buy |
44,000
+40,000
| +1,000% | +$432K | 0.01% | 797 |
|
2013
Q4 | $45K | Buy |
4,000
+1,000
| +33% | +$11.3K | ﹤0.01% | 1124 |
|
2013
Q3 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 1178 |
|