MSAM
Moloney Securities Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
120,239
+95,647
| +389% | +$304K | 0.05% | 315 |
|
|
2025
Q1 | $101K | Sell |
24,592
-2,169
| -8% | -$8.89K | 0.01% | 455 |
|
|
2024
Q4 | $115K | Sell |
26,761
-25,745
| -49% | -$111K | 0.02% | 436 |
|
|
2024
Q3 | $281K | Sell |
52,506
-11,296
| -18% | -$60.4K | 0.04% | 375 |
|
|
2024
Q2 | $353K | Buy |
63,802
+2,875
| +5% | +$15.9K | 0.05% | 323 |
|
|
2024
Q1 | $336K | Sell |
60,927
-1,878
| -3% | -$10.4K | 0.05% | 327 |
|
|
2023
Q4 | $376K | Buy |
62,805
+3,450
| +6% | +$20.7K | 0.06% | 299 |
|
|
2023
Q3 | $359K | Buy |
59,355
+31,009
| +109% | +$188K | 0.06% | 277 |
|
|
2023
Q2 | $176K | Buy |
28,346
+6,603
| +30% | +$40.9K | 0.03% | 381 |
|
|
2023
Q1 | $151K | Buy |
+21,743
| New | +$151K | 0.03% | 386 |
|
|
2020
Q2 | – | Sell |
-15,920
| Closed | -$68K | – | 320 |
|
|
2020
Q1 | $68K | Buy |
15,920
+184
| +1% | +$786 | 0.02% | 269 |
|
|
2019
Q4 | $101K | Sell |
15,736
-2,240
| -12% | -$14.4K | 0.03% | 333 |
|
|
2019
Q3 | $118K | Sell |
17,976
-3,428
| -16% | -$22.5K | 0.04% | 312 |
|
|
2019
Q2 | $140K | Sell |
21,404
-1,290
| -6% | -$8.44K | 0.05% | 299 |
|
|
2019
Q1 | $148K | Sell |
22,694
-721
| -3% | -$4.7K | 0.05% | 280 |
|
|
2018
Q4 | $148K | Sell |
23,415
-1,148
| -5% | -$7.26K | 0.06% | 258 |
|
|
2018
Q3 | $180K | Sell |
24,563
-11,256
| -31% | -$82.5K | 0.06% | 276 |
|
|
2018
Q2 | $240K | Sell |
35,819
-8,932
| -20% | -$59.8K | 0.09% | 243 |
|
|
2018
Q1 | $293K | Sell |
44,751
-3,344
| -7% | -$21.9K | 0.12% | 208 |
|
|
2017
Q4 | $324K | Buy |
48,095
+816
| +2% | +$5.5K | 0.14% | 184 |
|
|
2017
Q3 | $318K | Buy |
47,279
+217
| +0.5% | +$1.46K | 0.14% | 182 |
|
|
2017
Q2 | $382K | Sell |
47,062
-1,292
| -3% | -$10.5K | 0.19% | 152 |
|
|
2017
Q1 | $437K | Sell |
48,354
-685
| -1% | -$6.19K | 0.23% | 136 |
|
|
2016
Q4 | $409K | Buy |
+49,039
| New | +$409K | 0.25% | 127 |
|