Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$141K | – | 67 |
|
|
2017
Q1 | $141K | Hold |
15,600
| – | – | 0.09% | 63 |
|
|
2016
Q4 | $130K | Hold |
15,600
| – | – | 0.09% | 63 |
|
|
2016
Q3 | $126K | Hold |
15,600
| – | – | 0.09% | 66 |
|
|
2016
Q2 | $122K | Hold |
15,600
| – | – | 0.08% | 68 |
|
|
2016
Q1 | $113K | Hold |
15,600
| – | – | 0.07% | 70 |
|
|
2015
Q4 | $109K | Hold |
15,600
| – | – | 0.06% | 71 |
|
|
2015
Q3 | $111K | Hold |
15,600
| – | – | 0.06% | 72 |
|
|
2015
Q2 | $115K | Hold |
15,600
| – | – | 0.06% | 71 |
|
|
2015
Q1 | $132K | Hold |
15,600
| – | – | 0.08% | 75 |
|
|
2014
Q4 | $129K | Hold |
15,600
| – | – | 0.06% | 72 |
|
|
2014
Q3 | $154K | Buy |
15,600
+2,900
| +23% | +$28.6K | 0.07% | 65 |
|
|
2014
Q2 | $135K | Buy |
+12,700
| New | +$135K | 0.05% | 65 |
|