Mercer Global Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8K | Sell |
21,332
-10,340
| -33% | -$32.9K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $130K | Buy |
31,672
+10,214
| +48% | +$41.9K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $92.5K | Sell |
21,458
-18,990
| -47% | -$81.8K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $216K | Buy |
40,448
+4,581
| +13% | +$24.5K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $198K | Sell |
35,867
-19,402
| -35% | -$107K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $305K | Buy |
55,269
+22,344
| +68% | +$123K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $197K | Buy |
32,925
+5,800
| +21% | +$34.7K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $164K | Buy |
27,125
+8,496
| +46% | +$51.4K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $116K | Buy |
18,629
+588
| +3% | +$3.66K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $126K | Sell |
18,041
-7,839
| -30% | -$54.7K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $181K | Buy |
25,880
+5,674
| +28% | +$39.7K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $125K | Buy |
20,206
+3,043
| +18% | +$18.8K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $120K | Buy |
+17,163
| New | +$120K | ﹤0.01% | 1711 |
|
|
2021
Q4 | – | Sell |
-35,742
| Closed | -$275K | – | 1837 |
|
|
2021
Q3 | $275K | Buy |
35,742
+11
| +0% | +$85 | ﹤0.01% | 1463 |
|
|
2021
Q2 | $300K | Buy |
35,731
+13,021
| +57% | +$109K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $174K | Buy |
+22,710
| New | +$174K | ﹤0.01% | 1502 |
|
|
2020
Q3 | – | Sell |
-41,484
| Closed | -$212K | – | 1273 |
|
|
2020
Q2 | $212K | Buy |
+41,484
| New | +$212K | ﹤0.01% | 979 |
|
|
2019
Q3 | – | Sell |
-10,116
| Closed | -$66K | – | 1188 |
|
|
2019
Q2 | $66K | Sell |
10,116
-8,936
| -47% | -$58.3K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $124K | Buy |
+19,052
| New | +$124K | ﹤0.01% | 1013 |
|