JP Morgan Chase’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5K | Sell |
599
-2,054
| -77% | -$5.63K | ﹤0.01% | 7067 |
|
|
2025
Q4 | $6.87K | Sell |
2,653
-49,591
| -95% | -$132K | ﹤0.01% | 6750 |
|
|
2025
Q3 | $144K | Buy |
52,244
+29,769
| +132% | +$89K | ﹤0.01% | 5713 |
|
|
2025
Q2 | $71.5K | Sell |
22,475
-31,107
| -58% | -$108K | ﹤0.01% | 5757 |
|
|
2025
Q1 | $220K | Buy |
53,582
+55
| +0.1% | +$237 | ﹤0.01% | 5204 |
|
|
2024
Q4 | $231K | Sell |
53,527
-15,327
| -22% | -$73.5K | ﹤0.01% | 5417 |
|
|
2024
Q3 | $368K | Sell |
68,854
-21,945
| -24% | -$116K | ﹤0.01% | 5100 |
|
|
2024
Q2 | $502K | Sell |
90,799
-218,104
| -71% | -$1.2M | ﹤0.01% | 4686 |
|
|
2024
Q1 | $1.71M | Sell |
308,903
-342,025
| -53% | -$1.97M | ﹤0.01% | 3966 |
|
|
2023
Q4 | $3.9M | Buy |
650,928
+609,250
| +1,462% | +$3.51M | ﹤0.01% | 3303 |
|
|
2023
Q3 | $252K | Sell |
41,678
-30,399
| -42% | -$190K | ﹤0.01% | 4923 |
|
|
2023
Q2 | $447K | Buy |
72,077
+44,866
| +165% | +$289K | ﹤0.01% | 4555 |
|
|
2023
Q1 | $189K | Sell |
27,211
-26,187
| -49% | -$190K | ﹤0.01% | 5098 |
|
|
2022
Q4 | $373K | Buy |
53,398
+21,535
| +68% | +$155K | ﹤0.01% | 4700 |
|
|
2022
Q3 | $197K | Sell |
31,863
-204,255
| -87% | -$1.53M | ﹤0.01% | 4964 |
|
|
2022
Q2 | $1.65M | Buy |
236,118
+141,635
| +150% | +$1.09M | ﹤0.01% | 3692 |
|
|
2022
Q1 | $782K | Buy |
94,483
+54,907
| +139% | +$457K | ﹤0.01% | 4429 |
|
|
2021
Q4 | $333K | Buy |
39,576
+1,907
| +5% | +$16.1K | ﹤0.01% | 5069 |
|
|
2021
Q3 | $290K | Sell |
37,669
-27,400
| -42% | -$221K | ﹤0.01% | 5037 |
|
|
2021
Q2 | $546K | Sell |
65,069
-21,503
| -25% | -$180K | ﹤0.01% | 4640 |
|
|
2021
Q1 | $664K | Sell |
86,572
-2,566
| -3% | -$17.7K | ﹤0.01% | 4501 |
|
|
2020
Q4 | $482K | Buy |
89,138
+81,138
| +1,014% | +$427K | ﹤0.01% | 4386 |
|
|
2020
Q3 | $40K | Hold |
8,000
| – | – | ﹤0.01% | 5005 |
|
|
2020
Q2 | $41K | Sell |
8,000
-184,141
| -96% | -$862K | ﹤0.01% | 4888 |
|
|
2020
Q1 | $817K | Sell |
192,141
-107,042
| -36% | -$632K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $1.93M | Buy |
299,183
+258,482
| +635% | +$1.68M | ﹤0.01% | 3415 |
|
|
2019
Q3 | $268K | Buy |
40,701
+9,153
| +29% | +$60.4K | ﹤0.01% | 4490 |
|
|
2019
Q2 | $203K | Sell |
31,548
-816
| -3% | -$5.4K | ﹤0.01% | 4657 |
|
|
2019
Q1 | $211K | Sell |
32,364
-49,366
| -60% | -$328K | ﹤0.01% | 4610 |
|
|
2018
Q4 | $515K | Sell |
81,730
-166,536
| -67% | -$1.12M | ﹤0.01% | 4117 |
|
|
2018
Q3 | $1.82M | Buy |
248,266
+215,906
| +667% | +$1.53M | ﹤0.01% | 3526 |
|
|
2018
Q2 | $217K | Sell |
32,360
-1,829
| -5% | -$12.2K | ﹤0.01% | 4530 |
|
|
2018
Q1 | $224K | Buy |
34,189
+414
| +1% | +$2.76K | ﹤0.01% | 4331 |
|
|
2017
Q4 | $228K | Buy |
33,775
+11,526
| +52% | +$75.2K | ﹤0.01% | 4372 |
|
|
2017
Q3 | $149K | Buy |
22,249
+38
| +0.2% | +$285 | ﹤0.01% | 4197 |
|
|
2017
Q2 | $181K | Buy |
22,211
+2,282
| +11% | +$19.6K | ﹤0.01% | 4014 |
|
|
2017
Q1 | $180K | Sell |
19,929
-5,553
| -22% | -$49.8K | ﹤0.01% | 4109 |
|
|
2016
Q4 | $213K | Hold |
25,482
| – | – | ﹤0.01% | 4157 |
|
|
2016
Q3 | $207K | Hold |
25,482
| – | – | ﹤0.01% | 3673 |
|
|
2016
Q2 | $200K | Hold |
25,482
| – | – | ﹤0.01% | 3718 |
|
|
2016
Q1 | $185K | Sell |
25,482
-8,915
| -26% | -$59.2K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $240K | Hold |
34,397
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q3 | $245K | Sell |
34,397
-26,802
| -44% | -$200K | ﹤0.01% | 3631 |
|
|
2015
Q2 | $451K | Buy |
+61,199
| New | +$492K | ﹤0.01% | 3590 |
|
|
2014
Q4 | – | Sell |
-37,074
| Closed | -$367K | – | 4335 |
|
|
2014
Q3 | $367K | Buy |
37,074
+19,989
| +117% | +$211K | ﹤0.01% | 3777 |
|
|
2014
Q2 | $182K | Sell |
17,085
-524,601
| -97% | -$5.45M | ﹤0.01% | 3390 |
|
|
2014
Q1 | $5.85M | Sell |
541,686
-502,746
| -48% | -$5.56M | ﹤0.01% | 1991 |
|
|
2013
Q4 | $11.7M | Sell |
1,044,432
-68,736
| -6% | -$774K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $12.4M | Sell |
1,113,168
-350,079
| -24% | -$3.89M | ﹤0.01% | 1626 |
|
|
2013
Q2 | $15.8M | Buy |
+1,463,247
| New | +$15.7M | 0.01% | 1392 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG