Invesco’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,734,322
| Closed | -$14.6M | – | 3788 |
|
|
2024
Q3 | $14.6M | Buy |
2,734,322
+622,706
| +29% | +$3.33M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $11.7M | Sell |
2,111,616
-3,191
| -0.2% | -$17.6K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $11.7M | Buy |
2,114,807
+348,317
| +20% | +$1.92M | ﹤0.01% | 1734 |
|
|
2023
Q4 | $10.6M | Buy |
1,766,490
+1,681,113
| +1,969% | +$10.1M | ﹤0.01% | 1781 |
|
|
2023
Q3 | $517K | Sell |
85,377
-73,775
| -46% | -$446K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $987K | Buy |
159,152
+36,441
| +30% | +$226K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $854K | Sell |
122,711
-33,727
| -22% | -$235K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $1.09M | Buy |
156,438
+41,192
| +36% | +$288K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $715K | Sell |
115,246
-12,461
| -10% | -$77.3K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $893K | Sell |
127,707
-5,471
| -4% | -$38.3K | ﹤0.01% | 3018 |
|
|
2022
Q1 | $1.1M | Sell |
133,178
-29,147
| -18% | -$241K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $1.37M | Sell |
162,325
-2,198,746
| -93% | -$18.5M | ﹤0.01% | 2911 |
|
|
2021
Q3 | $18.2M | Buy |
2,361,071
+353,061
| +18% | +$2.72M | ﹤0.01% | 1621 |
|
|
2021
Q2 | $16.8M | Sell |
2,008,010
-20,081
| -1% | -$168K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $15.6M | Sell |
2,028,091
-382,412
| -16% | -$2.93M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $13M | Buy |
2,410,503
+209,245
| +10% | +$1.13M | ﹤0.01% | 1667 |
|
|
2020
Q3 | $11.1M | Buy |
2,201,258
+457,948
| +26% | +$2.3M | ﹤0.01% | 1608 |
|
|
2020
Q2 | $8.91M | Buy |
1,743,310
+59,341
| +4% | +$303K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $7.16M | Sell |
1,683,969
-146,854
| -8% | -$624K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $11.8M | Buy |
1,830,823
+1,514,993
| +480% | +$9.76M | ﹤0.01% | 1669 |
|
|
2019
Q3 | $2.08M | Sell |
315,830
-92,405
| -23% | -$609K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $2.67M | Sell |
408,235
-21,377
| -5% | -$140K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $2.8M | Sell |
429,612
-71,037
| -14% | -$463K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $3.16M | Sell |
500,649
-1,711,557
| -77% | -$10.8M | ﹤0.01% | 2239 |
|
|
2018
Q3 | $16.2M | Sell |
2,212,206
-157,922
| -7% | -$1.16M | 0.01% | 1415 |
|
|
2018
Q2 | $15.9M | Buy |
2,370,128
+320,507
| +16% | +$2.15M | 0.01% | 1371 |
|
|
2018
Q1 | $13.4M | Sell |
2,049,621
-147,402
| -7% | -$965K | 0.01% | 1373 |
|
|
2017
Q4 | $14.8M | Sell |
2,197,023
-194,150
| -8% | -$1.31M | 0.01% | 1372 |
|
|
2017
Q3 | $16.1M | Buy |
2,391,173
+148,985
| +7% | +$1M | 0.01% | 1305 |
|
|
2017
Q2 | $18.2M | Buy |
2,242,188
+666,427
| +42% | +$5.41M | 0.01% | 1231 |
|
|
2017
Q1 | $14.2M | Sell |
1,575,761
-79,067
| -5% | -$715K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $13.8M | Buy |
1,654,828
+989,477
| +149% | +$8.26M | ﹤0.01% | 1325 |
|
|
2016
Q3 | $5.39M | Sell |
665,351
-119,375
| -15% | -$967K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $6.14M | Sell |
784,726
-93,750
| -11% | -$733K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $6.39M | Sell |
878,476
-88,600
| -9% | -$644K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $6.75M | Sell |
967,076
-80,372
| -8% | -$561K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $7.47M | Buy |
1,047,448
+33,655
| +3% | +$240K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $7.47M | Sell |
1,013,793
-15,521
| -2% | -$114K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $8.7M | Sell |
1,029,314
-486,109
| -32% | -$4.11M | ﹤0.01% | 1615 |
|
|
2014
Q4 | $12.5M | Buy |
1,515,423
+58,290
| +4% | +$481K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $14.4M | Sell |
1,457,133
-268,833
| -16% | -$2.66M | 0.01% | 1329 |
|
|
2014
Q2 | $18.3M | Buy |
1,725,966
+160,959
| +10% | +$1.71M | 0.01% | 1258 |
|
|
2014
Q1 | $16.9M | Buy |
1,565,007
+327,834
| +26% | +$3.54M | 0.01% | 1265 |
|
|
2013
Q4 | $13.9M | Buy |
1,237,173
+89,652
| +8% | +$1.01M | 0.01% | 1364 |
|
|
2013
Q3 | $12.8M | Buy |
1,147,521
+27,916
| +2% | +$312K | 0.01% | 1339 |
|
|
2013
Q2 | $12.1M | Buy |
+1,119,605
| New | +$12.1M | 0.01% | 1321 |
|