Kestra Private Wealth 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 | $650K | Buy |
204,412
+6,340
| +3% | +$20.2K | 0.01% | 916 |
|
|
2025
Q1 | $812K | Sell |
198,072
-11,183
| -5% | -$45.9K | 0.01% | 758 |
|
|
2024
Q4 | $902K | Buy |
209,255
+1,941
| +0.9% | +$8.37K | 0.02% | 684 |
|
|
2024
Q3 | $1.11M | Sell |
207,314
-35,322
| -15% | -$189K | 0.02% | 586 |
|
|
2024
Q2 | $1.34M | Buy |
242,636
+1,035
| +0.4% | +$5.72K | 0.03% | 487 |
|
|
2024
Q1 | $1.33M | Buy |
241,601
+9,374
| +4% | +$51.7K | 0.03% | 483 |
|
|
2023
Q4 | $1.39M | Sell |
232,227
-8,679
| -4% | -$52K | 0.04% | 436 |
|
|
2023
Q3 | $1.46M | Buy |
240,906
+11,379
| +5% | +$68.8K | 0.05% | 378 |
|
|
2023
Q2 | $1.42M | Buy |
229,527
+7,786
| +4% | +$48.3K | 0.05% | 362 |
|
|
2023
Q1 | $1.54M | Sell |
221,741
-1,408
| -0.6% | -$9.8K | 0.06% | 315 |
|
|
2022
Q4 | $1.56M | Buy |
223,149
+6,394
| +3% | +$44.7K | 0.08% | 279 |
|
|
2022
Q3 | $1.34M | Sell |
216,755
-6,116
| -3% | -$37.9K | 0.08% | 277 |
|
|
2022
Q2 | $1.56M | Buy |
222,871
+94
| +0% | +$657 | 0.09% | 259 |
|
|
2022
Q1 | $1.85M | Buy |
222,777
+6,907
| +3% | +$57.2K | 0.09% | 235 |
|
|
2021
Q4 | $1.82M | Buy |
215,870
+4,482
| +2% | +$37.7K | 0.09% | 246 |
|
|
2021
Q3 | $1.63M | Buy |
211,388
+3,803
| +2% | +$29.3K | 0.09% | 246 |
|
|
2021
Q2 | $1.74M | Buy |
207,585
+4,800
| +2% | +$40.3K | 0.11% | 218 |
|
|
2021
Q1 | $1.56M | Buy |
202,785
+3,851
| +2% | +$29.5K | 0.11% | 208 |
|
|
2020
Q4 | $1.09M | Sell |
198,934
-871
| -0.4% | -$4.76K | 0.08% | 251 |
|
|
2020
Q3 | $1.01M | Buy |
+199,805
| New | +$1.01M | 0.09% | 237 |
|