Lido Advisors’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 | $435K | Buy |
135,073
+93,220
| +223% | +$300K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $173K | Sell |
41,853
-35,076
| -46% | -$145K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $335K | Buy |
76,929
+1,479
| +2% | +$6.44K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $404K | Buy |
75,450
+47,545
| +170% | +$254K | ﹤0.01% | 930 |
|
|
2024
Q2 | $156K | Buy |
27,905
+17,205
| +161% | +$95.9K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $59.6K | Sell |
10,700
-3,029
| -22% | -$16.9K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $83.1K | Buy |
13,729
+3,103
| +29% | +$18.8K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $64.3K | Buy |
10,626
+33
| +0.3% | +$200 | ﹤0.01% | 997 |
|
|
2023
Q2 | $65.7K | Buy |
10,593
+30
| +0.3% | +$186 | ﹤0.01% | 1008 |
|
|
2023
Q1 | $73.5K | Buy |
10,563
+27
| +0.3% | +$188 | ﹤0.01% | 949 |
|
|
2022
Q4 | $73.7K | Buy |
10,536
+9
| +0.1% | +$63 | ﹤0.01% | 823 |
|
|
2022
Q3 | $65K | Hold |
10,527
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $73K | Hold |
10,527
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $87K | Sell |
10,527
-93
| -0.9% | -$769 | ﹤0.01% | 859 |
|
|
2021
Q4 | $89K | Sell |
10,620
-419
| -4% | -$3.51K | ﹤0.01% | 862 |
|
|
2021
Q3 | $85K | Buy |
11,039
+512
| +5% | +$3.94K | ﹤0.01% | 835 |
|
|
2021
Q2 | $89K | Buy |
+10,527
| New | +$89K | ﹤0.01% | 777 |
|
|
2020
Q3 | – | Sell |
-49,620
| Closed | -$255K | – | 599 |
|
|
2020
Q2 | $255K | Buy |
49,620
+36,641
| +282% | +$188K | 0.01% | 422 |
|
|
2020
Q1 | $56K | Sell |
12,979
-24,672
| -66% | -$106K | ﹤0.01% | 505 |
|
|
2019
Q4 | $245K | Buy |
37,651
+4,666
| +14% | +$30.4K | 0.01% | 504 |
|
|
2019
Q3 | $219K | Hold |
32,985
| – | – | 0.01% | 474 |
|
|
2019
Q2 | $217K | Hold |
32,985
| – | – | 0.01% | 454 |
|
|
2019
Q1 | $217K | Hold |
32,985
| – | – | 0.01% | 434 |
|
|
2018
Q4 | $210K | Hold |
32,985
| – | – | 0.02% | 366 |
|
|
2018
Q3 | $243K | Hold |
32,985
| – | – | 0.02% | 365 |
|
|
2018
Q2 | $221K | Hold |
32,985
| – | – | 0.03% | 361 |
|
|
2018
Q1 | $216K | Hold |
32,985
| – | – | 0.03% | 331 |
|
|
2017
Q4 | $222K | Hold |
32,985
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $197K | Hold |
32,985
| – | – | 0.03% | 259 |
|
|
2017
Q2 | $268K | Buy |
32,985
+2,487
| +8% | +$20.2K | 0.06% | 199 |
|
|
2017
Q1 | $279K | Sell |
30,498
-600
| -2% | -$5.49K | 0.08% | 170 |
|
|
2016
Q4 | $260K | Buy |
31,098
+10,130
| +48% | +$84.7K | 0.06% | 159 |
|
|
2016
Q3 | $170K | Hold |
20,968
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $164K | Hold |
20,968
| – | – | 0.05% | 147 |
|
|
2016
Q1 | $152K | Buy |
+20,968
| New | +$152K | 0.05% | 136 |
|