Marshall Wace’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 | $12.4M | Buy |
+3,907,025
| New | +$12.4M | 0.01% | 689 |
|
|
2024
Q2 | – | Sell |
-288,356
| Closed | -$1.59M | – | 2606 |
|
|
2024
Q1 | $1.59M | Sell |
288,356
-420,117
| -59% | -$2.32M | ﹤0.01% | 1270 |
|
|
2023
Q4 | $4.24M | Buy |
+708,473
| New | +$4.24M | 0.01% | 798 |
|
|
2022
Q3 | – | Sell |
-27,401
| Closed | -$192K | – | 2967 |
|
|
2022
Q2 | $192K | Buy |
+27,401
| New | +$192K | ﹤0.01% | 2469 |
|
|
2022
Q1 | – | Sell |
-9,838
| Closed | -$82K | – | 3160 |
|
|
2021
Q4 | $82K | Buy |
+9,838
| New | +$82K | ﹤0.01% | 2734 |
|
|
2021
Q3 | – | Sell |
-194,931
| Closed | -$1.64M | – | 2737 |
|
|
2021
Q2 | $1.64M | Buy |
+194,931
| New | +$1.64M | 0.01% | 1214 |
|
|
2020
Q1 | – | Sell |
-87,111
| Closed | -$561K | – | 1941 |
|
|
2019
Q4 | $561K | Buy |
87,111
+82,200
| +1,674% | +$529K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $32K | Sell |
4,911
-289,870
| -98% | -$1.89M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $1.93M | Buy |
294,781
+253,460
| +613% | +$1.66M | 0.02% | 758 |
|
|
2019
Q1 | $269K | Buy |
+41,321
| New | +$269K | ﹤0.01% | 1273 |
|
|
2014
Q3 | – | Sell |
-36,300
| Closed | -$386K | – | 1009 |
|
|
2014
Q2 | $386K | Buy |
+36,300
| New | +$386K | 0.01% | 648 |
|