Janney Montgomery Scott’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 | $32K | Sell |
10,042
-87
| -0.9% | -$277 | ﹤0.01% | 2682 |
|
|
2025
Q1 | $42K | Buy |
10,129
+11
| +0.1% | +$46 | ﹤0.01% | 2642 |
|
|
2024
Q4 | $44K | Sell |
10,118
-2,490
| -20% | -$10.8K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $67K | Sell |
12,608
-11,993
| -49% | -$63.7K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $136K | Buy |
24,601
+968
| +4% | +$5.35K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $130K | Buy |
23,633
+8,000
| +51% | +$44K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $94K | Buy |
+15,633
| New | +$94K | ﹤0.01% | 2557 |
|
|
2023
Q2 | – | Sell |
-18,422
| Closed | -$128K | – | 2711 |
|
|
2023
Q1 | $128K | Buy |
18,422
+2,580
| +16% | +$17.9K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $111K | Sell |
15,842
-62,682
| -80% | -$439K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $487K | Sell |
78,524
-1,697
| -2% | -$10.5K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $569K | Sell |
80,221
-46,949
| -37% | -$333K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $1.05M | Buy |
127,170
+16,869
| +15% | +$140K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $928K | Buy |
110,301
+93,190
| +545% | +$784K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $132K | Sell |
17,111
-3,781
| -18% | -$29.2K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $175K | Sell |
20,892
-4,611
| -18% | -$38.6K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $196K | Buy |
25,503
+908
| +4% | +$6.98K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $133K | Buy |
24,595
+131
| +0.5% | +$708 | ﹤0.01% | 2159 |
|
|
2020
Q3 | $123K | Sell |
24,464
-2,224
| -8% | -$11.2K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $136K | Buy |
26,688
+8,625
| +48% | +$44K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $77K | Sell |
18,063
-1,040
| -5% | -$4.43K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $123K | Sell |
19,103
-4,187
| -18% | -$27K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $153K | Buy |
23,290
+927
| +4% | +$6.09K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $146K | Sell |
22,363
-594
| -3% | -$3.88K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $150K | Buy |
22,957
+4,003
| +21% | +$26.2K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $120K | Sell |
18,954
-2,277
| -11% | -$14.4K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $156K | Sell |
21,231
-2,457
| -10% | -$18.1K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $159K | Buy |
23,688
+1,484
| +7% | +$9.96K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $145K | Sell |
22,204
-3,105
| -12% | -$20.3K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $171K | Sell |
25,309
-62,380
| -71% | -$421K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $589K | Buy |
87,689
+40,765
| +87% | +$274K | 0.01% | 1170 |
|
|
2017
Q2 | $381K | Buy |
46,924
+18,567
| +65% | +$151K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $256K | Buy |
28,357
+1,829
| +7% | +$16.5K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $222K | Sell |
26,528
-964
| -4% | -$8.07K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $223K | Buy |
+27,492
| New | +$223K | ﹤0.01% | 1337 |
|
|
2016
Q2 | – | Sell |
-23,959
| Closed | -$174K | – | 1049 |
|
|
2016
Q1 | $174K | Sell |
23,959
-4,088
| -15% | -$29.7K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $196K | Buy |
28,047
+6,263
| +29% | +$43.8K | 0.01% | 1242 |
|
|
2015
Q3 | $155K | Sell |
21,784
-3,065
| -12% | -$21.8K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $183K | Sell |
24,849
-1,589
| -6% | -$11.7K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $223K | Sell |
26,438
-14,287
| -35% | -$121K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $336K | Sell |
40,725
-1,920
| -5% | -$15.9K | 0.01% | 1609 |
|
|
2014
Q3 | $422K | Buy |
42,645
+2,217
| +5% | +$21.9K | 0.01% | 1400 |
|
|
2014
Q2 | $430K | Buy |
40,428
+1,424
| +4% | +$15.1K | 0.01% | 1352 |
|
|
2014
Q1 | $421K | Sell |
39,004
-476
| -1% | -$5.14K | 0.01% | 1236 |
|
|
2013
Q4 | $443K | Buy |
39,480
+7,203
| +22% | +$80.8K | 0.01% | 1160 |
|
|
2013
Q3 | $361K | Buy |
+32,277
| New | +$361K | 0.01% | 1207 |
|