Man Group’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,919,222
| Closed | -$12.4M | – | 1797 |
|
|
2019
Q4 | $12.4M | Buy |
1,919,222
+1,546,971
| +416% | +$9.96M | 0.04% | 583 |
|
|
2019
Q3 | $2.45M | Buy |
372,251
+316,105
| +563% | +$2.08M | 0.01% | 1172 |
|
|
2019
Q2 | $367K | Buy |
+56,146
| New | +$367K | ﹤0.01% | 1714 |
|
|
2019
Q1 | – | Sell |
-266,889
| Closed | -$1.68M | – | 2029 |
|
|
2018
Q4 | $1.68M | Buy |
266,889
+118,577
| +80% | +$748K | 0.01% | 1273 |
|
|
2018
Q3 | $1.09M | Sell |
148,312
-97,711
| -40% | -$716K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $1.65M | Sell |
246,023
-187,615
| -43% | -$1.26M | 0.01% | 1426 |
|
|
2018
Q1 | $2.84M | Buy |
+433,638
| New | +$2.84M | 0.01% | 1114 |
|