KBC Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,499
| Closed | -$980K | – | 1902 |
|
|
2024
Q1 | $980K | Buy |
177,499
+3,686
| +2% | +$20.4K | ﹤0.01% | 673 |
|
|
2023
Q4 | $1.04M | Buy |
173,813
+1,509
| +0.9% | +$9.04K | ﹤0.01% | 685 |
|
|
2023
Q3 | $1.04M | Sell |
172,304
-715
| -0.4% | -$4.32K | ﹤0.01% | 676 |
|
|
2023
Q2 | $1.07M | Buy |
173,019
+59,426
| +52% | +$369K | ﹤0.01% | 692 |
|
|
2023
Q1 | $791K | Sell |
113,593
-13,438
| -11% | -$93.6K | ﹤0.01% | 736 |
|
|
2022
Q4 | $888K | Buy |
127,031
+124,331
| +4,605% | +$869K | ﹤0.01% | 703 |
|
|
2022
Q3 | $17K | Sell |
2,700
-80,031
| -97% | -$504K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $578K | Buy |
82,731
+645
| +0.8% | +$4.51K | ﹤0.01% | 742 |
|
|
2022
Q1 | $680K | Buy |
82,086
+21,081
| +35% | +$175K | ﹤0.01% | 756 |
|
|
2021
Q4 | $513K | Buy |
+61,005
| New | +$513K | ﹤0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-160,586
| Closed | -$1.03M | – | 1406 |
|
|
2019
Q4 | $1.03M | Buy |
160,586
+54,393
| +51% | +$350K | 0.01% | 887 |
|
|
2019
Q3 | $700K | Sell |
106,193
-264,661
| -71% | -$1.74M | 0.01% | 992 |
|
|
2019
Q2 | $2.42M | Sell |
370,854
-18,959
| -5% | -$124K | 0.02% | 566 |
|
|
2019
Q1 | $2.54M | Buy |
389,813
+350,635
| +895% | +$2.29M | 0.02% | 552 |
|
|
2018
Q4 | $247K | Buy |
+39,178
| New | +$247K | ﹤0.01% | 1093 |
|
|
2014
Q4 | – | Sell |
-1,989
| Closed | -$20K | – | 1467 |
|
|
2014
Q3 | $20K | Sell |
1,989
-29,894
| -94% | -$301K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $339K | Buy |
+31,883
| New | +$339K | ﹤0.01% | 993 |
|