Kathmere Capital Management’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 | $221K | Hold |
69,462
| – | – | 0.02% | 431 |
|
|
2025
Q1 | $285K | Hold |
69,462
| – | – | 0.02% | 336 |
|
|
2024
Q4 | $299K | Hold |
69,462
| – | – | 0.03% | 310 |
|
|
2024
Q3 | $372K | Hold |
69,462
| – | – | 0.03% | 257 |
|
|
2024
Q2 | $384K | Buy |
69,462
+11,495
| +20% | +$63.6K | 0.04% | 212 |
|
|
2024
Q1 | $320K | Hold |
57,967
| – | – | 0.04% | 218 |
|
|
2023
Q4 | $347K | Hold |
57,967
| – | – | 0.05% | 185 |
|
|
2023
Q3 | $351K | Buy |
57,967
+10,700
| +23% | +$64.7K | 0.05% | 165 |
|
|
2023
Q2 | $293K | Hold |
47,267
| – | – | 0.05% | 169 |
|
|
2023
Q1 | $329K | Hold |
47,267
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $330K | Hold |
47,267
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $293K | Hold |
47,267
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $330K | Buy |
47,267
+10,928
| +30% | +$76.3K | 0.06% | 113 |
|
|
2022
Q1 | $301K | Hold |
36,339
| – | – | 0.05% | 123 |
|
|
2021
Q4 | $306K | Hold |
36,339
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $280K | Hold |
36,339
| – | – | 0.05% | 120 |
|
|
2021
Q2 | $305K | Hold |
36,339
| – | – | 0.06% | 107 |
|
|
2021
Q1 | $279K | Hold |
36,339
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $197K | Hold |
36,339
| – | – | 0.04% | 127 |
|
|
2020
Q3 | $183K | Hold |
36,339
| – | – | 0.05% | 116 |
|
|
2020
Q2 | $186K | Hold |
36,339
| – | – | 0.05% | 112 |
|
|
2020
Q1 | $154K | Hold |
36,339
| – | – | 0.06% | 77 |
|
|
2019
Q4 | $234K | Buy |
+36,339
| New | +$234K | 0.08% | 100 |
|