Ladenburg Thalmann Financial Services’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.35M | Buy |
364,103
+10,390
| +3% | +$66.9K | 0.01% | 785 |
|
|
2019
Q3 | $2.33M | Buy |
353,713
+21,537
| +6% | +$142K | 0.02% | 747 |
|
|
2019
Q2 | $2.17M | Buy |
332,176
+23,894
| +8% | +$156K | 0.02% | 766 |
|
|
2019
Q1 | $2.01M | Buy |
308,282
+942
| +0.3% | +$6.14K | 0.02% | 768 |
|
|
2018
Q4 | $1.94M | Sell |
307,340
-18,759
| -6% | -$118K | 0.02% | 677 |
|
|
2018
Q3 | $2.39M | Sell |
326,099
-35,604
| -10% | -$261K | 0.02% | 647 |
|
|
2018
Q2 | $2.37M | Hold |
361,703
| – | – | 0.02% | 630 |
|
|
2018
Q1 | $2.37M | Sell |
361,703
-35,887
| -9% | -$235K | 0.02% | 630 |
|
|
2017
Q4 | $2.68M | Sell |
397,590
-150,481
| -27% | -$1.01M | 0.03% | 557 |
|
|
2017
Q3 | $3.69M | Buy |
548,071
+139,793
| +34% | +$940K | 0.04% | 399 |
|
|
2017
Q2 | $3.32M | Buy |
408,278
+99,584
| +32% | +$809K | 0.04% | 406 |
|
|
2017
Q1 | $2.79M | Buy |
308,694
+15,850
| +5% | +$143K | 0.04% | 440 |
|
|
2016
Q4 | $2.45M | Buy |
292,844
+19,027
| +7% | +$159K | 0.03% | 446 |
|
|
2016
Q3 | $2.22M | Sell |
273,817
-115,584
| -30% | -$937K | 0.03% | 458 |
|
|
2016
Q2 | $3.04M | Buy |
389,401
+30,535
| +9% | +$239K | 0.05% | 338 |
|
|
2016
Q1 | $2.61M | Buy |
358,866
+72,604
| +25% | +$528K | 0.05% | 355 |
|
|
2015
Q4 | $2M | Buy |
286,262
+50,983
| +22% | +$356K | 0.04% | 414 |
|
|
2015
Q3 | $1.68M | Sell |
235,279
-65,629
| -22% | -$468K | 0.03% | 443 |
|
|
2015
Q2 | $2.22M | Buy |
300,908
+65,539
| +28% | +$483K | 0.04% | 399 |
|
|
2015
Q1 | $1.99M | Buy |
235,369
+72,403
| +44% | +$612K | 0.04% | 431 |
|
|
2014
Q4 | $1.35M | Buy |
162,966
+48,621
| +43% | +$402K | 0.03% | 482 |
|
|
2014
Q3 | $1.13M | Buy |
114,345
+10,123
| +10% | +$100K | 0.03% | 461 |
|
|
2014
Q2 | $1.11M | Buy |
104,222
+21,771
| +26% | +$231K | 0.03% | 472 |
|
|
2014
Q1 | $890K | Sell |
82,451
-18,183
| -18% | -$196K | 0.03% | 496 |
|
|
2013
Q4 | $1.13M | Buy |
100,634
+2,204
| +2% | +$24.7K | 0.03% | 405 |
|
|
2013
Q3 | $1.1M | Buy |
98,430
+2,277
| +2% | +$25.5K | 0.04% | 378 |
|
|
2013
Q2 | $1.04M | Buy |
+96,153
| New | +$1.04M | 0.04% | 385 |
|