LVW Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,348
| Closed | -$68.3K | – | 313 |
|
|
2024
Q2 | $68.3K | Buy |
12,348
+54
| +0.4% | +$299 | 0.01% | 290 |
|
|
2024
Q1 | $67.9K | Buy |
12,294
+50
| +0.4% | +$276 | 0.01% | 284 |
|
|
2023
Q4 | $73.3K | Buy |
12,244
+48
| +0.4% | +$288 | 0.01% | 255 |
|
|
2023
Q3 | $73.8K | Buy |
12,196
+44
| +0.4% | +$266 | 0.02% | 218 |
|
|
2023
Q2 | $75.3K | Buy |
12,152
+28
| +0.2% | +$174 | 0.01% | 196 |
|
|
2023
Q1 | $84.4K | Hold |
12,124
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $84.7K | Hold |
12,124
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $75K | Hold |
12,124
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $85K | Hold |
12,124
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $100K | Hold |
12,124
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $102K | Hold |
12,124
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $93K | Hold |
12,124
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $102K | Hold |
12,124
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $93K | Hold |
12,124
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $66K | Hold |
12,124
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $61K | Hold |
12,124
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $62K | Hold |
12,124
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $52K | Hold |
12,124
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $78K | Buy |
+12,124
| New | +$78K | 0.02% | 180 |
|