Millennium Management’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 | $4.66M | Buy |
1,465,675
+1,346,273
| +1,128% | +$4.28M | ﹤0.01% | 2139 |
|
|
2025
Q1 | $490K | Sell |
119,402
-151,131
| -56% | -$620K | ﹤0.01% | 3302 |
|
|
2024
Q4 | $1.17M | Buy |
+270,533
| New | +$1.17M | ﹤0.01% | 2803 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4369 |
|
|
2024
Q2 | – | Sell |
-113,753
| Closed | -$628K | – | 4375 |
|
|
2024
Q1 | $628K | Sell |
113,753
-342,656
| -75% | -$1.89M | ﹤0.01% | 3195 |
|
|
2023
Q4 | $2.73M | Buy |
+456,409
| New | +$2.73M | ﹤0.01% | 2290 |
|
|
2023
Q2 | – | Sell |
-80,198
| Closed | -$558K | – | 4631 |
|
|
2023
Q1 | $558K | Buy |
+80,198
| New | +$558K | ﹤0.01% | 3374 |
|
|
2022
Q4 | – | Sell |
-37,908
| Closed | -$235K | – | 5105 |
|
|
2022
Q3 | $235K | Buy |
+37,908
| New | +$235K | ﹤0.01% | 4344 |
|
|
2022
Q2 | – | Sell |
-65,490
| Closed | -$542K | – | 5471 |
|
|
2022
Q1 | $542K | Buy |
65,490
+9,265
| +16% | +$76.7K | ﹤0.01% | 4021 |
|
|
2021
Q4 | $473K | Buy |
+56,225
| New | +$473K | ﹤0.01% | 4054 |
|
|
2021
Q3 | – | Sell |
-46,291
| Closed | -$388K | – | 5380 |
|
|
2021
Q2 | $388K | Buy |
46,291
+19,279
| +71% | +$162K | ﹤0.01% | 4343 |
|
|
2021
Q1 | $207K | Sell |
27,012
-140,105
| -84% | -$1.07M | ﹤0.01% | 4140 |
|
|
2020
Q4 | $904K | Buy |
+167,117
| New | +$904K | ﹤0.01% | 2938 |
|
|
2020
Q3 | – | Sell |
-17,830
| Closed | -$91K | – | 3830 |
|
|
2020
Q2 | $91K | Buy |
+17,830
| New | +$91K | ﹤0.01% | 3258 |
|
|
2020
Q1 | – | Sell |
-132,900
| Closed | -$856K | – | 3538 |
|
|
2019
Q4 | $856K | Buy |
+132,900
| New | +$856K | ﹤0.01% | 2489 |
|
|
2019
Q2 | – | Sell |
-14,199
| Closed | -$93K | – | 3715 |
|
|
2019
Q1 | $93K | Sell |
14,199
-821,570
| -98% | -$5.38M | ﹤0.01% | 3312 |
|
|
2018
Q4 | $5.27M | Sell |
835,769
-182,581
| -18% | -$1.15M | 0.01% | 1390 |
|
|
2018
Q3 | $7.47M | Sell |
1,018,350
-8,466
| -0.8% | -$62.1K | 0.01% | 1353 |
|
|
2018
Q2 | $6.89M | Buy |
1,026,816
+873,922
| +572% | +$5.86M | 0.01% | 1430 |
|
|
2018
Q1 | $1M | Sell |
152,894
-376,243
| -71% | -$2.46M | ﹤0.01% | 2483 |
|
|
2017
Q4 | $3.57M | Buy |
+529,137
| New | +$3.57M | ﹤0.01% | 1804 |
|
|
2017
Q2 | – | Sell |
-45,948
| Closed | -$415K | – | 3476 |
|
|
2017
Q1 | $415K | Buy |
+45,948
| New | +$415K | ﹤0.01% | 2676 |
|
|
2016
Q4 | – | Sell |
-21,701
| Closed | -$176K | – | 3357 |
|
|
2016
Q3 | $176K | Buy |
+21,701
| New | +$176K | ﹤0.01% | 2766 |
|
|
2016
Q1 | – | Sell |
-337,708
| Closed | -$2.36M | – | 3275 |
|
|
2015
Q4 | $2.36M | Buy |
337,708
+291,204
| +626% | +$2.03M | 0.01% | 1676 |
|
|
2015
Q3 | $332K | Buy |
+46,504
| New | +$332K | ﹤0.01% | 2661 |
|
|
2015
Q2 | – | Sell |
-13,190
| Closed | -$111K | – | 3332 |
|
|
2015
Q1 | $111K | Sell |
13,190
-1,060,523
| -99% | -$8.92M | ﹤0.01% | 2908 |
|
|
2014
Q4 | $8.87M | Buy |
1,073,713
+390,716
| +57% | +$3.23M | 0.02% | 1008 |
|
|
2014
Q3 | $6.76M | Buy |
682,997
+298,556
| +78% | +$2.96M | 0.02% | 1011 |
|
|
2014
Q2 | $4.09M | Sell |
384,441
-300,843
| -44% | -$3.2M | 0.01% | 1182 |
|
|
2014
Q1 | $7.4M | Buy |
685,284
+91,473
| +15% | +$988K | 0.02% | 853 |
|
|
2013
Q4 | $6.66M | Buy |
593,811
+558,650
| +1,589% | +$6.27M | 0.02% | 807 |
|
|
2013
Q3 | $393K | Buy |
35,161
+11,161
| +47% | +$125K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $259K | Buy |
+24,000
| New | +$259K | ﹤0.01% | 2199 |
|