Morgan Stanley’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
3,109,006
+94,410
| +3% | +$300K | ﹤0.01% | 3450 |
|
|
2025
Q1 | $12.4M | Buy |
3,014,596
+434,590
| +17% | +$1.78M | ﹤0.01% | 3149 |
|
|
2024
Q4 | $11.1M | Buy |
2,580,006
+375,818
| +17% | +$1.62M | ﹤0.01% | 3311 |
|
|
2024
Q3 | $11.8M | Buy |
2,204,188
+168,551
| +8% | +$902K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $11.3M | Buy |
2,035,637
+77,934
| +4% | +$431K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $10.8M | Sell |
1,957,703
-1,436,613
| -42% | -$7.93M | ﹤0.01% | 3287 |
|
|
2023
Q4 | $20.3M | Buy |
3,394,316
+1,537,326
| +83% | +$9.21M | ﹤0.01% | 3333 |
|
|
2023
Q3 | $11.2M | Buy |
1,856,990
+101,731
| +6% | +$615K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $10.9M | Buy |
1,755,259
+100,590
| +6% | +$624K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $11.5M | Buy |
1,654,669
+69,718
| +4% | +$485K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $11.1M | Buy |
1,584,951
+78,799
| +5% | +$551K | ﹤0.01% | 2978 |
|
|
2022
Q3 | $9.34M | Buy |
1,506,152
+104,732
| +7% | +$649K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $9.8M | Sell |
1,401,420
-1,622
| -0.1% | -$11.3K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $11.6M | Sell |
1,403,042
-15,911
| -1% | -$132K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $11.9M | Buy |
1,418,953
+50,516
| +4% | +$425K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $10.5M | Buy |
1,368,437
+59,669
| +5% | +$459K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $11M | Sell |
1,308,768
-3,425
| -0.3% | -$28.7K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $10.1M | Buy |
1,312,193
+261,005
| +25% | +$2M | ﹤0.01% | 2642 |
|
|
2020
Q4 | $5.69M | Buy |
1,051,188
+514,661
| +96% | +$2.78M | ﹤0.01% | 3116 |
|
|
2020
Q3 | $2.7M | Sell |
536,527
-24,636
| -4% | -$124K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $2.87M | Sell |
561,163
-261,012
| -32% | -$1.33M | ﹤0.01% | 3241 |
|
|
2020
Q1 | $3.5M | Sell |
822,175
-59,044
| -7% | -$251K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $5.68M | Sell |
881,219
-631,147
| -42% | -$4.06M | ﹤0.01% | 3060 |
|
|
2019
Q3 | $9.97M | Buy |
1,512,366
+73,379
| +5% | +$484K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $9.4M | Sell |
1,438,987
-173,808
| -11% | -$1.14M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $10.5M | Buy |
1,612,795
+40,191
| +3% | +$262K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $9.92M | Sell |
1,572,604
-16,957
| -1% | -$107K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $11.7M | Sell |
1,589,561
-80,585
| -5% | -$591K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $11.2M | Sell |
1,670,146
-154,590
| -8% | -$1.04M | ﹤0.01% | 2244 |
|
|
2018
Q1 | $12M | Sell |
1,824,736
-256,586
| -12% | -$1.68M | ﹤0.01% | 2165 |
|
|
2017
Q4 | $14M | Sell |
2,081,322
-915,017
| -31% | -$6.17M | ﹤0.01% | 2046 |
|
|
2017
Q3 | $20.1M | Buy |
2,996,339
+766,857
| +34% | +$5.15M | 0.01% | 1580 |
|
|
2017
Q2 | $18.1M | Buy |
2,229,482
+498,751
| +29% | +$4.05M | 0.01% | 1621 |
|
|
2017
Q1 | $15.6M | Sell |
1,730,731
-309,698
| -15% | -$2.8M | ﹤0.01% | 1779 |
|
|
2016
Q4 | $17M | Sell |
2,040,429
-552,166
| -21% | -$4.61M | 0.01% | 1684 |
|
|
2016
Q3 | $21M | Sell |
2,592,595
-675,998
| -21% | -$5.48M | 0.01% | 1409 |
|
|
2016
Q2 | $25.6M | Buy |
3,268,593
+103,230
| +3% | +$807K | 0.01% | 1239 |
|
|
2016
Q1 | $23M | Sell |
3,165,363
-198,714
| -6% | -$1.44M | 0.01% | 1227 |
|
|
2015
Q4 | $23.5M | Buy |
3,364,077
+159,198
| +5% | +$1.11M | 0.01% | 1277 |
|
|
2015
Q3 | $22.9M | Buy |
3,204,879
+350,552
| +12% | +$2.5M | 0.01% | 1273 |
|
|
2015
Q2 | $21M | Buy |
2,854,327
+397,724
| +16% | +$2.93M | 0.01% | 1453 |
|
|
2015
Q1 | $20.8M | Buy |
2,456,603
+708,971
| +41% | +$5.99M | 0.01% | 1435 |
|
|
2014
Q4 | $14.4M | Sell |
1,747,632
-455,639
| -21% | -$3.76M | 0.01% | 1735 |
|
|
2014
Q3 | $21.8M | Sell |
2,203,271
-1,622,609
| -42% | -$16.1M | 0.01% | 1374 |
|
|
2014
Q2 | $40.7M | Buy |
3,825,880
+1,492,405
| +64% | +$15.9M | 0.02% | 913 |
|
|
2014
Q1 | $25.2M | Buy |
2,333,475
+156,759
| +7% | +$1.69M | 0.01% | 1188 |
|
|
2013
Q4 | $24.4M | Sell |
2,176,716
-97,480
| -4% | -$1.09M | 0.01% | 1193 |
|
|
2013
Q3 | $25.4M | Buy |
2,274,196
+439,864
| +24% | +$4.91M | 0.01% | 1047 |
|
|
2013
Q2 | $19.8M | Buy |
+1,834,332
| New | +$19.8M | 0.01% | 1185 |
|