Logan Capital Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-97,900
| Closed | -$1.04M | – | 268 |
|
|
2014
Q2 | $1.04M | Hold |
97,900
| – | – | 0.07% | 136 |
|
|
2014
Q1 | $1.06M | Hold |
97,900
| – | – | 0.08% | 145 |
|
|
2013
Q4 | $1.1M | Buy |
97,900
+20,242
| +26% | +$227K | 0.08% | 145 |
|
|
2013
Q3 | $867K | Buy |
77,658
+20,000
| +35% | +$223K | 0.06% | 158 |
|
|
2013
Q2 | $657K | Buy |
+57,658
| New | +$657K | 0.05% | 162 |
|