Independent Advisor Alliance’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,420
| Closed | -$62.2K | – | 1211 |
|
|
2024
Q4 | $62.2K | Buy |
+14,420
| New | +$62.2K | ﹤0.01% | 1330 |
|
|
2022
Q1 | – | Sell |
-81,660
| Closed | -$687K | – | 721 |
|
|
2021
Q4 | $687K | Buy |
81,660
+20,120
| +33% | +$169K | 0.03% | 329 |
|
|
2021
Q3 | $474K | Buy |
61,540
+4,391
| +8% | +$33.8K | 0.03% | 397 |
|
|
2021
Q2 | $479K | Sell |
57,149
-7,491
| -12% | -$62.8K | 0.03% | 402 |
|
|
2021
Q1 | $496K | Sell |
64,640
-11,626
| -15% | -$89.2K | 0.03% | 379 |
|
|
2020
Q4 | $413K | Buy |
76,266
+2,735
| +4% | +$14.8K | 0.03% | 378 |
|
|
2020
Q3 | $370K | Buy |
73,531
+2,642
| +4% | +$13.3K | 0.03% | 350 |
|
|
2020
Q2 | $354K | Buy |
70,889
+19,258
| +37% | +$96.2K | 0.04% | 338 |
|
|
2020
Q1 | $219K | Sell |
51,631
-1,642,803
| -97% | -$6.97M | 0.03% | 344 |
|
|
2019
Q4 | $10.9M | Buy |
1,694,434
+1,645,231
| +3,344% | +$10.6M | 0.48% | 43 |
|
|
2019
Q3 | $313K | Buy |
49,203
+1,124
| +2% | +$7.15K | 0.04% | 330 |
|
|
2019
Q2 | $0 | Sell |
48,079
-2,182
| -4% | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $328K | Buy |
50,261
+3,057
| +6% | +$20K | 0.05% | 296 |
|
|
2018
Q4 | $312K | Sell |
47,204
-10,709
| -18% | -$70.8K | 0.06% | 283 |
|
|
2018
Q3 | $0 | Buy |
57,913
+1,754
| +3% | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $0 | Buy |
+56,159
| New | – | ﹤0.01% | 372 |
|
|
2017
Q3 | – | Sell |
-35,007
| Closed | -$284K | – | 277 |
|
|
2017
Q2 | $284K | Buy |
35,007
+14,354
| +70% | +$116K | 0.09% | 191 |
|
|
2017
Q1 | $187K | Buy |
20,653
+16
| +0.1% | +$145 | 0.03% | 384 |
|
|
2016
Q4 | $178K | Buy |
+20,637
| New | +$178K | 0.08% | 177 |
|