IAIM
International Assets Investment Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
120,045
-19,207
| -14% | -$61.1K | 0.03% | 530 |
|
|
2025
Q1 | $571K | Sell |
139,252
-34,662
| -20% | -$142K | 0.05% | 370 |
|
|
2024
Q4 | $755K | Sell |
173,914
-759,169
| -81% | -$3.29M | 0.06% | 294 |
|
|
2024
Q3 | $174K | Buy |
933,083
+757,925
| +433% | +$142K | 0.48% | 48 |
|
|
2024
Q2 | $969K | Sell |
175,158
-348
| -0.2% | -$1.92K | 0.09% | 206 |
|
|
2024
Q1 | $964K | Sell |
175,506
-76,037
| -30% | -$417K | 0.1% | 212 |
|
|
2023
Q4 | $1.51M | Sell |
251,543
-17,779
| -7% | -$106K | 0.19% | 110 |
|
|
2023
Q3 | $1.44M | Buy |
269,322
+34,910
| +15% | +$186K | 0.2% | 105 |
|
|
2023
Q2 | $1.45M | Sell |
234,412
-7,575
| -3% | -$47K | 0.2% | 104 |
|
|
2023
Q1 | $1.68M | Sell |
241,987
-316,736
| -57% | -$2.2M | 0.24% | 83 |
|
|
2022
Q4 | $2.91M | Buy |
558,723
+344,311
| +161% | +$1.79M | 0.3% | 67 |
|
|
2022
Q3 | $1.33M | Sell |
214,412
-38,146
| -15% | -$236K | 0.29% | 76 |
|
|
2022
Q2 | $1.54K | Buy |
252,558
+2,219
| +0.9% | +$14 | 0.14% | 69 |
|
|
2022
Q1 | $1.8M | Buy |
250,339
+1,106
| +0.4% | +$7.94K | 0.32% | 66 |
|
|
2021
Q4 | $1.82M | Buy |
249,233
+6,350
| +3% | +$46.2K | 0.32% | 63 |
|
|
2021
Q3 | $1.62M | Buy |
242,883
+7,600
| +3% | +$50.6K | 0.29% | 83 |
|
|
2021
Q2 | $1.69M | Sell |
235,283
-256,748
| -52% | -$1.85M | 0.31% | 67 |
|
|
2021
Q1 | $2.8M | Buy |
492,031
+245,856
| +100% | +$1.4M | 0.26% | 78 |
|
|
2020
Q4 | $1.17M | Buy |
246,175
+2,224
| +0.9% | +$10.6K | 0.21% | 94 |
|
|
2020
Q3 | $1.08M | Sell |
243,951
-400
| -0.2% | -$1.77K | 0.27% | 84 |
|
|
2020
Q2 | $1.1M | Buy |
244,351
+750
| +0.3% | +$3.36K | 0.26% | 79 |
|
|
2020
Q1 | $911K | Buy |
+243,601
| New | +$911K | 0.28% | 71 |
|