KG&L 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 | $32.1K | Sell |
10,096
-1
| -0% | -$3 | 0.01% | 186 |
|
|
2025
Q1 | $41.4K | Buy |
+10,097
| New | +$41.4K | 0.01% | 192 |
|
|
2024
Q4 | – | Sell |
-10,480
| Closed | -$56.1K | – | 199 |
|
|
2024
Q3 | $56.1K | Buy |
10,480
+116
| +1% | +$621 | 0.02% | 187 |
|
|
2024
Q2 | $57.3K | Sell |
10,364
-164
| -2% | -$907 | 0.02% | 182 |
|
|
2024
Q1 | $58.1K | Sell |
10,528
-228
| -2% | -$1.26K | 0.02% | 172 |
|
|
2023
Q4 | $64.4K | Buy |
10,756
+96
| +0.9% | +$575 | 0.03% | 174 |
|
|
2023
Q3 | $64.5K | Buy |
10,660
+61
| +0.6% | +$369 | 0.03% | 150 |
|
|
2023
Q2 | $65.7K | Buy |
10,599
+88
| +0.8% | +$546 | 0.03% | 154 |
|
|
2023
Q1 | $73.2K | Buy |
10,511
+75
| +0.7% | +$522 | 0.04% | 136 |
|
|
2022
Q4 | $72.9K | Sell |
10,436
-4,973
| -32% | -$34.8K | 0.04% | 129 |
|
|
2022
Q3 | $96K | Sell |
15,409
-2,506
| -14% | -$15.6K | 0.05% | 125 |
|
|
2022
Q2 | $125K | Buy |
17,915
+92
| +0.5% | +$642 | 0.07% | 121 |
|
|
2022
Q1 | $148K | Sell |
17,823
-898
| -5% | -$7.46K | 0.06% | 139 |
|
|
2021
Q4 | $157K | Buy |
18,721
+111
| +0.6% | +$931 | 0.06% | 142 |
|
|
2021
Q3 | $143K | Buy |
18,610
+121
| +0.7% | +$930 | 0.06% | 137 |
|
|
2021
Q2 | $155K | Buy |
18,489
+155
| +0.8% | +$1.3K | 0.07% | 134 |
|
|
2021
Q1 | $141K | Buy |
18,334
+214
| +1% | +$1.65K | 0.07% | 129 |
|
|
2020
Q4 | $98K | Buy |
18,120
+1,846
| +11% | +$9.98K | 0.05% | 131 |
|
|
2020
Q3 | $81K | Buy |
16,274
+296
| +2% | +$1.47K | 0.05% | 120 |
|
|
2020
Q2 | $81K | Buy |
15,978
+143
| +0.9% | +$725 | 0.06% | 96 |
|
|
2020
Q1 | $67K | Sell |
15,835
-476
| -3% | -$2.01K | 0.07% | 85 |
|
|
2019
Q4 | $105K | Buy |
16,311
+2,647
| +19% | +$17K | 0.09% | 89 |
|
|
2019
Q3 | $90K | Buy |
13,664
+1,929
| +16% | +$12.7K | 0.08% | 89 |
|
|
2019
Q2 | $76K | Buy |
+11,735
| New | +$76K | 0.07% | 87 |
|