LPL Financial’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 | $2.72M | Sell |
854,917
-146,949
| -15% | -$467K | ﹤0.01% | 2815 |
|
|
2025
Q1 | $4.11M | Buy |
1,001,866
+13,209
| +1% | +$54.2K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $4.26M | Sell |
988,657
-16,143
| -2% | -$69.6K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $5.38M | Sell |
1,004,800
-62,122
| -6% | -$332K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $5.9M | Sell |
1,066,922
-12,210
| -1% | -$67.5K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $5.96M | Buy |
1,079,132
+33,875
| +3% | +$187K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $6.26M | Buy |
1,045,257
+145,732
| +16% | +$873K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $5.44M | Buy |
899,525
+39,210
| +5% | +$237K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $5.33M | Sell |
860,315
-95,316
| -10% | -$591K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $6.65M | Buy |
955,631
+129,997
| +16% | +$905K | 0.01% | 1332 |
|
|
2022
Q4 | $5.77M | Buy |
825,634
+29,428
| +4% | +$206K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $4.94M | Buy |
796,206
+56,213
| +8% | +$348K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $5.17M | Buy |
739,993
+23,001
| +3% | +$161K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $5.94M | Buy |
716,992
+67,794
| +10% | +$561K | 0.01% | 1328 |
|
|
2021
Q4 | $5.46M | Buy |
649,198
+72,635
| +13% | +$611K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $4.44M | Buy |
576,563
+60,867
| +12% | +$469K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $4.33M | Sell |
515,696
-28,022
| -5% | -$235K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $4.17M | Buy |
543,718
+145,449
| +37% | +$1.12M | ﹤0.01% | 1344 |
|
|
2020
Q4 | $2.16M | Sell |
398,269
-23,238
| -6% | -$126K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $2.12M | Sell |
421,507
-14,822
| -3% | -$74.5K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $2.23M | Sell |
436,329
-145,417
| -25% | -$743K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $2.47M | Buy |
581,746
+7,441
| +1% | +$31.6K | 0.01% | 1068 |
|
|
2019
Q4 | $3.7M | Buy |
574,305
+142,313
| +33% | +$917K | 0.01% | 987 |
|
|
2019
Q3 | $2.85M | Sell |
431,992
-73,742
| -15% | -$486K | 0.01% | 1044 |
|
|
2019
Q2 | $3.3M | Sell |
505,734
-9,059
| -2% | -$59.1K | 0.01% | 970 |
|
|
2019
Q1 | $3.36M | Sell |
514,793
-3,962
| -0.8% | -$25.8K | 0.01% | 926 |
|
|
2018
Q4 | $3.27M | Buy |
518,755
+15,433
| +3% | +$97.4K | 0.01% | 860 |
|
|
2018
Q3 | $3.69M | Buy |
503,322
+86,544
| +21% | +$634K | 0.01% | 868 |
|
|
2018
Q2 | $2.8M | Buy |
416,778
+35,331
| +9% | +$237K | 0.01% | 947 |
|
|
2018
Q1 | $2.5M | Buy |
381,447
+106,996
| +39% | +$701K | 0.01% | 989 |
|
|
2017
Q4 | $1.85M | Buy |
274,451
+13,451
| +5% | +$90.7K | 0.01% | 1118 |
|
|
2017
Q3 | $1.75M | Sell |
261,000
-36,929
| -12% | -$248K | 0.01% | 1059 |
|
|
2017
Q2 | $2.42M | Sell |
297,929
-6,038
| -2% | -$49K | 0.01% | 829 |
|
|
2017
Q1 | $2.76M | Buy |
303,967
+20,090
| +7% | +$183K | 0.02% | 671 |
|
|
2016
Q4 | $2.39M | Buy |
283,877
+71,116
| +33% | +$599K | 0.02% | 712 |
|
|
2016
Q3 | $1.71M | Sell |
212,761
-178,688
| -46% | -$1.44M | 0.02% | 847 |
|
|
2016
Q2 | $3.07M | Sell |
391,449
-216,001
| -36% | -$1.69M | 0.03% | 552 |
|
|
2016
Q1 | $4.36M | Sell |
607,450
-61,789
| -9% | -$443K | 0.01% | 789 |
|
|
2015
Q4 | $4.77M | Buy |
669,239
+312,363
| +88% | +$2.23M | 0.01% | 735 |
|
|
2015
Q3 | $2.64M | Sell |
356,876
-1,353,008
| -79% | -$10M | 0.01% | 712 |
|
|
2015
Q2 | $12.5M | Sell |
1,709,884
-45,191
| -3% | -$331K | 0.06% | 267 |
|
|
2015
Q1 | $14.7M | Buy |
1,755,075
+1,051,026
| +149% | +$8.83M | 0.08% | 235 |
|
|
2014
Q4 | $5.82M | Buy |
704,049
+439,608
| +166% | +$3.63M | 0.03% | 428 |
|
|
2014
Q3 | $2.62M | Buy |
264,441
+34,942
| +15% | +$347K | 0.02% | 730 |
|
|
2014
Q2 | $2.44M | Sell |
229,499
-49,240
| -18% | -$523K | 0.01% | 777 |
|
|
2014
Q1 | $3.01M | Buy |
278,739
+15,466
| +6% | +$167K | 0.02% | 637 |
|
|
2013
Q4 | $2.95M | Buy |
263,273
+37,209
| +16% | +$417K | 0.02% | 635 |
|
|
2013
Q3 | $2.51M | Buy |
226,064
+95,649
| +73% | +$1.06M | 0.02% | 672 |
|
|
2013
Q2 | $1.41M | Buy |
+130,415
| New | +$1.41M | 0.01% | 916 |
|