Mariner’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 | $178K | Sell |
56,093
-6,400
| -10% | -$20.4K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $256K | Buy |
62,493
+1,096
| +2% | +$4.49K | ﹤0.01% | 2779 |
|
|
2024
Q4 | $265K | Sell |
61,397
-28,784
| -32% | -$124K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $482K | Buy |
90,181
+27,782
| +45% | +$149K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $345K | Sell |
62,399
-31,337
| -33% | -$173K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $517K | Sell |
93,736
-6,708
| -7% | -$37K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $602K | Sell |
100,444
-24,881
| -20% | -$149K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $758K | Sell |
125,325
-48,539
| -28% | -$294K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $1.08M | Buy |
173,864
+59,310
| +52% | +$368K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $797K | Sell |
114,554
-27,756
| -20% | -$193K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $995K | Buy |
+142,310
| New | +$995K | ﹤0.01% | 1244 |
|
|
2016
Q4 | – | Sell |
-6,219
| Closed | -$50K | – | 727 |
|
|
2016
Q3 | $50K | Buy |
+6,219
| New | +$50K | ﹤0.01% | 647 |
|
|
2014
Q4 | – | Sell |
-10,980
| Closed | -$109K | – | 395 |
|
|
2014
Q3 | $109K | Sell |
10,980
-900
| -8% | -$8.93K | 0.01% | 333 |
|
|
2014
Q2 | $126K | Sell |
11,880
-150
| -1% | -$1.59K | 0.01% | 335 |
|
|
2014
Q1 | $130K | Buy |
+12,030
| New | +$130K | 0.02% | 317 |
|