JWCA
J.W. Cole Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2K | Sell |
23,017
-549
| -2% | -$1.75K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $96.6K | Buy |
23,566
+407
| +2% | +$1.67K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $99.8K | Sell |
23,159
-2,265
| -9% | -$9.76K | ﹤0.01% | 928 |
|
|
2024
Q3 | $136K | Buy |
25,424
+3,877
| +18% | +$20.7K | 0.01% | 915 |
|
|
2024
Q2 | $119K | Sell |
21,547
-375
| -2% | -$2.07K | 0.01% | 870 |
|
|
2024
Q1 | $121K | Sell |
21,922
-14,488
| -40% | -$80K | 0.01% | 852 |
|
|
2023
Q4 | $218K | Buy |
36,410
+14,592
| +67% | +$87.4K | 0.01% | 737 |
|
|
2023
Q3 | $132K | Sell |
21,818
-422
| -2% | -$2.55K | 0.01% | 703 |
|
|
2023
Q2 | $138K | Buy |
22,240
+545
| +3% | +$3.38K | 0.01% | 720 |
|
|
2023
Q1 | $151K | Buy |
21,695
+468
| +2% | +$3.26K | 0.01% | 738 |
|
|
2022
Q4 | $148K | Buy |
21,227
+463
| +2% | +$3.24K | 0.01% | 703 |
|
|
2022
Q3 | $129K | Buy |
20,764
+71
| +0.3% | +$441 | 0.01% | 685 |
|
|
2022
Q2 | $145K | Buy |
20,693
+421
| +2% | +$2.95K | 0.01% | 690 |
|
|
2022
Q1 | $168K | Buy |
20,272
+364
| +2% | +$3.02K | 0.01% | 762 |
|
|
2021
Q4 | $167K | Buy |
+19,908
| New | +$167K | 0.01% | 792 |
|
|
2021
Q3 | – | Sell |
-19,343
| Closed | -$162K | – | 676 |
|
|
2021
Q2 | $162K | Sell |
19,343
-532
| -3% | -$4.46K | 0.01% | 713 |
|
|
2021
Q1 | $152K | Buy |
19,875
+3,540
| +22% | +$27.1K | 0.01% | 644 |
|
|
2020
Q4 | $88K | Sell |
16,335
-19,636
| -55% | -$106K | 0.01% | 618 |
|
|
2020
Q3 | $181K | Buy |
35,971
+21,201
| +144% | +$107K | 0.01% | 684 |
|
|
2020
Q2 | $75K | Buy |
+14,770
| New | +$75K | 0.01% | 294 |
|