Kovack Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
468,541
+65,451
| +16% | +$179K | 0.07% | 301 |
|
|
2025
Q4 | $1.04M | Sell |
403,090
-77,548
| -16% | -$207K | 0.05% | 353 |
|
|
2025
Q3 | $1.32M | Buy |
480,638
+135,558
| +39% | +$405K | 0.12% | 161 |
|
|
2025
Q2 | $1.1M | Buy |
345,080
+205,108
| +147% | +$713K | 0.11% | 187 |
|
|
2025
Q1 | $574K | Sell |
139,972
-5,123
| -4% | -$22K | 0.06% | 266 |
|
|
2024
Q4 | $625K | Buy |
145,095
+2,732
| +2% | +$13.1K | 0.06% | 260 |
|
|
2024
Q3 | $762K | Sell |
142,363
-1,051
| -0.7% | -$5.58K | 0.08% | 212 |
|
|
2024
Q2 | $793K | Buy |
143,414
+4,865
| +4% | +$26.7K | 0.09% | 205 |
|
|
2024
Q1 | $765K | Sell |
138,549
-6,358
| -4% | -$36.6K | 0.09% | 181 |
|
|
2023
Q4 | $868K | Buy |
144,907
+17,349
| +14% | +$99.9K | 0.1% | 187 |
|
|
2023
Q3 | $772K | Buy |
127,558
+2,986
| +2% | +$18.6K | 0.11% | 181 |
|
|
2023
Q2 | $772K | Buy |
124,572
+25,548
| +26% | +$164K | 0.1% | 199 |
|
|
2023
Q1 | $689K | Buy |
99,024
+8,399
| +9% | +$61K | 0.09% | 218 |
|
|
2022
Q4 | $633K | Buy |
90,625
+24,989
| +38% | +$180K | 0.09% | 227 |
|
|
2022
Q3 | $407K | Buy |
65,636
+39,057
| +147% | +$292K | 0.06% | 330 |
|
|
2022
Q2 | $186K | Buy |
+26,579
| New | +$204K | 0.02% | 575 |
|
|
2018
Q3 | – | Sell |
-21,608
| Closed | -$145K | – | 502 |
|
|
2018
Q2 | $145K | Buy |
21,608
+1,084
| +5% | +$7.2K | 0.04% | 381 |
|
|
2018
Q1 | $134K | Buy |
20,524
+5,569
| +37% | +$37.2K | 0.03% | 457 |
|
|
2017
Q4 | $101K | Buy |
+14,955
| New | +$97.5K | 0.03% | 439 |
|
|
2017
Q2 | – | Sell |
-90,762
| Closed | -$820K | – | 400 |
|
|
2017
Q1 | $820K | Buy |
90,762
+24,349
| +37% | +$218K | 0.32% | 74 |
|
|
2016
Q4 | $555K | Buy |
66,413
+12,408
| +23% | +$99.6K | 0.26% | 89 |
|
|
2016
Q3 | $437K | Buy |
54,005
+9,331
| +21% | +$77K | 0.21% | 114 |
|
|
2016
Q2 | $349K | Buy |
44,674
+7,925
| +22% | +$59.7K | 0.19% | 131 |
|
|
2016
Q1 | $267K | Buy |
36,749
+13,539
| +58% | +$90K | 0.17% | 153 |
|
|
2015
Q4 | $162K | Buy |
23,210
+1,360
| +6% | +$9.87K | 0.11% | 195 |
|
|
2015
Q3 | $156K | Buy |
+21,850
| New | +$163K | 0.11% | 183 |
|
|
2015
Q2 | – | Sell |
-24,468
| Closed | -$207K | – | 227 |
|
|
2015
Q1 | $207K | Buy |
+24,468
| New | +$209K | 0.18% | 148 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG