Legal & General Group’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 | $9.68M | Buy |
3,048,527
+203,120
| +7% | +$645K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $11.7M | Sell |
2,845,407
-53,244
| -2% | -$219K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $12.5M | Sell |
2,898,651
-153,172
| -5% | -$661K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $16.3M | Sell |
3,051,823
-282,273
| -8% | -$1.51M | ﹤0.01% | 922 |
|
|
2024
Q2 | $18.4M | Buy |
3,334,096
+3,870
| +0.1% | +$21.4K | 0.01% | 859 |
|
|
2024
Q1 | $18.4M | Buy |
3,330,226
+131,519
| +4% | +$727K | 0.01% | 863 |
|
|
2023
Q4 | $19.1M | Buy |
3,198,707
+244,337
| +8% | +$1.46M | 0.01% | 856 |
|
|
2023
Q3 | $17.9M | Buy |
2,954,370
+7,408
| +0.3% | +$44.9K | 0.01% | 854 |
|
|
2023
Q2 | $18.3M | Buy |
2,946,962
+220,975
| +8% | +$1.37M | 0.01% | 867 |
|
|
2023
Q1 | $19M | Buy |
2,725,987
+100,931
| +4% | +$703K | 0.01% | 837 |
|
|
2022
Q4 | $18.4M | Buy |
2,625,056
+109,695
| +4% | +$767K | 0.01% | 841 |
|
|
2022
Q3 | $15.6M | Buy |
2,515,361
+165,445
| +7% | +$1.03M | 0.01% | 871 |
|
|
2022
Q2 | $16.5M | Buy |
2,349,916
+195,707
| +9% | +$1.37M | 0.01% | 872 |
|
|
2022
Q1 | $17.8M | Sell |
2,154,209
-87,629
| -4% | -$726K | 0.01% | 911 |
|
|
2021
Q4 | $18.8M | Sell |
2,241,838
-69,770
| -3% | -$586K | 0.01% | 915 |
|
|
2021
Q3 | $17.8M | Sell |
2,311,608
-162,838
| -7% | -$1.25M | 0.01% | 916 |
|
|
2021
Q2 | $20.7M | Sell |
2,474,446
-208,521
| -8% | -$1.75M | 0.01% | 885 |
|
|
2021
Q1 | $20.6M | Sell |
2,682,967
-5,721
| -0.2% | -$43.9K | 0.01% | 876 |
|
|
2020
Q4 | $14.6M | Buy |
2,688,688
+100,369
| +4% | +$543K | 0.01% | 944 |
|
|
2020
Q3 | $13M | Buy |
2,588,319
+119,926
| +5% | +$604K | 0.01% | 921 |
|
|
2020
Q2 | $12.6M | Buy |
2,468,393
+399,000
| +19% | +$2.03M | 0.01% | 908 |
|
|
2020
Q1 | $8.79M | Buy |
2,069,393
+133,315
| +7% | +$566K | 0.01% | 953 |
|
|
2019
Q4 | $12.5M | Buy |
1,936,078
+15,102
| +0.8% | +$97.5K | 0.01% | 938 |
|
|
2019
Q3 | $12.7M | Buy |
1,920,976
+51,370
| +3% | +$339K | 0.01% | 906 |
|
|
2019
Q2 | $12.2M | Buy |
1,869,606
+48,676
| +3% | +$318K | 0.01% | 917 |
|
|
2019
Q1 | $11.9M | Buy |
1,820,930
+135,886
| +8% | +$888K | 0.01% | 849 |
|
|
2018
Q4 | $10.7M | Buy |
1,685,044
+234,288
| +16% | +$1.48M | 0.01% | 818 |
|
|
2018
Q3 | $10.6M | Buy |
1,450,756
+36,882
| +3% | +$271K | 0.01% | 850 |
|
|
2018
Q2 | $9.49M | Buy |
1,413,874
+63,955
| +5% | +$429K | 0.01% | 856 |
|
|
2018
Q1 | $8.85M | Buy |
1,349,919
+223,697
| +20% | +$1.47M | 0.01% | 860 |
|
|
2017
Q4 | $7.6M | Buy |
1,126,222
+78,277
| +7% | +$528K | 0.01% | 884 |
|
|
2017
Q3 | $7.04M | Buy |
1,047,945
+84,772
| +9% | +$569K | 0.01% | 882 |
|
|
2017
Q2 | $7.82M | Buy |
963,173
+112,354
| +13% | +$912K | 0.01% | 814 |
|
|
2017
Q1 | $7.7M | Buy |
850,819
+32,083
| +4% | +$290K | 0.01% | 800 |
|
|
2016
Q4 | $6.83M | Buy |
818,736
+24,287
| +3% | +$203K | 0.01% | 812 |
|
|
2016
Q3 | $6.44M | Buy |
794,449
+92,410
| +13% | +$749K | 0.01% | 739 |
|
|
2016
Q2 | $5.52M | Buy |
702,039
+812
| +0.1% | +$6.39K | 0.01% | 749 |
|
|
2016
Q1 | $5.09M | Buy |
701,227
+146,780
| +26% | +$1.06M | 0.01% | 735 |
|
|
2015
Q4 | $3.87M | Buy |
554,447
+83,928
| +18% | +$586K | ﹤0.01% | 796 |
|
|
2015
Q3 | $3.37M | Buy |
470,519
+55,604
| +13% | +$398K | ﹤0.01% | 803 |
|
|
2015
Q2 | $3.06M | Buy |
414,915
+45,687
| +12% | +$337K | ﹤0.01% | 833 |
|
|
2015
Q1 | $3.12M | Sell |
369,228
-31,702
| -8% | -$268K | ﹤0.01% | 806 |
|
|
2014
Q4 | $3.32M | Buy |
400,930
+111,840
| +39% | +$926K | ﹤0.01% | 807 |
|
|
2014
Q3 | $2.87M | Buy |
289,090
+35,949
| +14% | +$356K | ﹤0.01% | 802 |
|
|
2014
Q2 | $2.69M | Buy |
253,141
+37,482
| +17% | +$398K | ﹤0.01% | 806 |
|
|
2014
Q1 | $2.33M | Buy |
215,659
+4,354
| +2% | +$47K | ﹤0.01% | 804 |
|
|
2013
Q4 | $2.37M | Buy |
211,305
+42,653
| +25% | +$479K | ﹤0.01% | 796 |
|
|
2013
Q3 | $1.89M | Buy |
168,652
+11,794
| +8% | +$132K | ﹤0.01% | 816 |
|
|
2013
Q2 | $1.69M | Buy |
+156,858
| New | +$1.69M | ﹤0.01% | 801 |
|