Kestra Advisory Services’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 | $229K | Buy |
72,054
+2,983
| +4% | +$9.49K | ﹤0.01% | 2557 |
|
|
2025
Q1 | $283K | Buy |
69,071
+549
| +0.8% | +$2.25K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $295K | Buy |
68,522
+53
| +0.1% | +$228 | ﹤0.01% | 2219 |
|
|
2024
Q3 | $366K | Sell |
68,469
-31,560
| -32% | -$169K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $553K | Buy |
100,029
+30,696
| +44% | +$170K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $383K | Sell |
69,333
-1,159
| -2% | -$6.4K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $422K | Buy |
70,492
+35,744
| +103% | +$214K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $210K | Sell |
34,748
-9,997
| -22% | -$60.5K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $277K | Sell |
44,745
-11,198
| -20% | -$69.4K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $389K | Sell |
55,943
-13,759
| -20% | -$95.8K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $487K | Buy |
69,702
+2,116
| +3% | +$14.8K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $419K | Sell |
67,586
-2,403
| -3% | -$14.9K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $489K | Buy |
69,989
+12,214
| +21% | +$85.3K | 0.01% | 1343 |
|
|
2022
Q1 | $478K | Buy |
57,775
+272
| +0.5% | +$2.25K | 0.01% | 1325 |
|
|
2021
Q4 | $484K | Sell |
57,503
-5,049
| -8% | -$42.5K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $482K | Buy |
62,552
+11,880
| +23% | +$91.5K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $425K | Buy |
50,672
+2,151
| +4% | +$18K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $372K | Sell |
48,521
-22,977
| -32% | -$176K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $391K | Buy |
71,498
+7,077
| +11% | +$38.7K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $324K | Buy |
+64,421
| New | +$324K | 0.01% | 1073 |
|