Manulife (Manufacturers Life Insurance)’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 |
-19,221
| Closed | -$78.8K | – | 2986 |
|
|
2025
Q1 | $78.8K | Buy |
19,221
+4,212
| +28% | +$17.3K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $64.7K | Buy |
15,009
+267
| +2% | +$1.15K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $78.9K | Sell |
14,742
-1
| -0% | -$5 | ﹤0.01% | 2917 |
|
|
2024
Q2 | $81.5K | Buy |
14,743
+40
| +0.3% | +$221 | ﹤0.01% | 2876 |
|
|
2024
Q1 | $81.2K | Buy |
+14,703
| New | +$81.2K | ﹤0.01% | 2826 |
|
|
2018
Q3 | – | Sell |
-13,092
| Closed | -$88K | – | 3649 |
|
|
2018
Q2 | $88K | Sell |
13,092
-803
| -6% | -$5.4K | ﹤0.01% | 3449 |
|
|
2018
Q1 | $91K | Sell |
13,895
-1,249
| -8% | -$8.18K | ﹤0.01% | 3419 |
|
|
2017
Q4 | $102K | Sell |
15,144
-11,711
| -44% | -$78.9K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $180K | Sell |
26,855
-2,066
| -7% | -$13.8K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $235K | Buy |
28,921
+3,437
| +13% | +$27.9K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $231K | Sell |
25,484
-1,158
| -4% | -$10.5K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $223K | Sell |
26,642
-503
| -2% | -$4.21K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $220K | Buy |
27,145
+5,685
| +26% | +$46.1K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $168K | Buy |
21,460
+3,764
| +21% | +$29.5K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $126K | Buy |
17,696
+7,729
| +78% | +$55K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $70 | Buy |
9,967
+534
| +6% | +$4 | ﹤0.01% | 3204 |
|
|
2015
Q3 | $67 | Hold |
9,433
| – | – | ﹤0.01% | 3262 |
|
|
2015
Q2 | $70 | Buy |
9,433
+2,029
| +27% | +$15 | ﹤0.01% | 3330 |
|
|
2015
Q1 | $63 | Hold |
7,404
| – | – | ﹤0.01% | 3292 |
|
|
2014
Q4 | $61 | Sell |
7,404
-115
| -2% | -$1 | ﹤0.01% | 3189 |
|
|
2014
Q3 | $74 | Sell |
7,519
-106
| -1% | -$1 | ﹤0.01% | 3200 |
|
|
2014
Q2 | $81K | Sell |
7,625
-196,402
| -96% | -$2.09M | ﹤0.01% | 3182 |
|
|
2014
Q1 | $2.2K | Buy |
204,027
+7,426
| +4% | +$80 | ﹤0.01% | 1308 |
|
|
2013
Q4 | $2.21K | Buy |
196,601
+31,139
| +19% | +$349 | ﹤0.01% | 1293 |
|
|
2013
Q3 | $1.85K | Sell |
165,462
-1,985
| -1% | -$22 | ﹤0.01% | 1320 |
|
|
2013
Q2 | $1.81M | Buy |
+167,447
| New | +$1.81M | ﹤0.01% | 1256 |
|