KA
Kovack Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
345,080
+205,108
| +147% | +$652K | 0.11% | 187 |
|
|
2025
Q1 | $574K | Sell |
139,972
-5,123
| -4% | -$21K | 0.06% | 266 |
|
|
2024
Q4 | $625K | Buy |
145,095
+2,732
| +2% | +$11.8K | 0.06% | 260 |
|
|
2024
Q3 | $762K | Sell |
142,363
-1,051
| -0.7% | -$5.62K | 0.08% | 212 |
|
|
2024
Q2 | $793K | Buy |
143,414
+4,865
| +4% | +$26.9K | 0.09% | 205 |
|
|
2024
Q1 | $765K | Sell |
138,549
-6,358
| -4% | -$35.1K | 0.09% | 181 |
|
|
2023
Q4 | $868K | Buy |
144,907
+17,349
| +14% | +$104K | 0.1% | 187 |
|
|
2023
Q3 | $772K | Buy |
127,558
+2,986
| +2% | +$18.1K | 0.11% | 180 |
|
|
2023
Q2 | $772K | Buy |
124,572
+25,548
| +26% | +$158K | 0.1% | 199 |
|
|
2023
Q1 | $689K | Buy |
99,024
+8,399
| +9% | +$58.5K | 0.09% | 218 |
|
|
2022
Q4 | $633K | Buy |
90,625
+24,989
| +38% | +$175K | 0.09% | 227 |
|
|
2022
Q3 | $407K | Buy |
65,636
+39,057
| +147% | +$242K | 0.06% | 330 |
|
|
2022
Q2 | $186K | Buy |
+26,579
| New | +$186K | 0.02% | 572 |
|
|
2018
Q3 | – | Sell |
-21,608
| Closed | -$145K | – | 463 |
|
|
2018
Q2 | $145K | Buy |
21,608
+1,084
| +5% | +$7.27K | 0.04% | 381 |
|
|
2018
Q1 | $134K | Buy |
20,524
+5,569
| +37% | +$36.4K | 0.03% | 448 |
|
|
2017
Q4 | $101K | Buy |
+14,955
| New | +$101K | 0.03% | 439 |
|
|
2017
Q2 | – | Sell |
-90,762
| Closed | -$820K | – | 383 |
|
|
2017
Q1 | $820K | Buy |
90,762
+24,349
| +37% | +$220K | 0.32% | 74 |
|
|
2016
Q4 | $555K | Buy |
66,413
+12,408
| +23% | +$104K | 0.26% | 89 |
|
|
2016
Q3 | $437K | Buy |
54,005
+9,331
| +21% | +$75.5K | 0.21% | 114 |
|
|
2016
Q2 | $349K | Buy |
44,674
+7,925
| +22% | +$61.9K | 0.19% | 131 |
|
|
2016
Q1 | $267K | Buy |
36,749
+13,539
| +58% | +$98.4K | 0.17% | 153 |
|
|
2015
Q4 | $162K | Buy |
23,210
+1,360
| +6% | +$9.49K | 0.11% | 195 |
|
|
2015
Q3 | $156K | Buy |
+21,850
| New | +$156K | 0.11% | 183 |
|
|
2015
Q2 | – | Sell |
-24,468
| Closed | -$207K | – | 207 |
|
|
2015
Q1 | $207K | Buy |
+24,468
| New | +$207K | 0.17% | 148 |
|