M&T Bank’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 | – | Sell |
-25,000
| Closed | -$103K | – | 1567 |
|
|
2025
Q1 | $103K | Buy |
+25,000
| New | +$103K | ﹤0.01% | 1476 |
|
|
2018
Q1 | – | Sell |
-29,895
| Closed | -$202K | – | 1554 |
|
|
2017
Q4 | $202K | Hold |
29,895
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q3 | $201K | Hold |
29,895
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q2 | $242K | Sell |
29,895
-75
| -0.3% | -$607 | ﹤0.01% | 1320 |
|
|
2017
Q1 | $271K | Sell |
29,970
-145
| -0.5% | -$1.31K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $251K | Sell |
30,115
-912
| -3% | -$7.6K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $251K | Sell |
31,027
-14
| -0% | -$113 | ﹤0.01% | 1384 |
|
|
2016
Q2 | $243K | Sell |
31,041
-1,776
| -5% | -$13.9K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $238K | Sell |
32,817
-1,494
| -4% | -$10.8K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $239K | Buy |
34,311
+1,301
| +4% | +$9.06K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $235K | Sell |
33,010
-7,957
| -19% | -$56.6K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $302K | Sell |
40,967
-1,305
| -3% | -$9.62K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $357K | Buy |
42,272
+1,593
| +4% | +$13.5K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $336K | Sell |
40,679
-20,057
| -33% | -$166K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $601K | Buy |
60,736
+23,236
| +62% | +$230K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $398K | Sell |
37,500
-1,113
| -3% | -$11.8K | 0.02% | 430 |
|
|
2014
Q1 | $417K | Buy |
38,613
+530
| +1% | +$5.72K | 0.02% | 413 |
|
|
2013
Q4 | $427K | Hold |
38,083
| – | – | 0.02% | 401 |
|
|
2013
Q3 | $425K | Hold |
38,083
| – | – | 0.02% | 339 |
|
|
2013
Q2 | $411K | Buy |
+38,083
| New | +$411K | 0.02% | 342 |
|