MC
Muzinich & Co’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,901
| Closed | -$197K | – | 59 |
|
|
2024
Q1 | $197K | Hold |
32,901
| – | – | 0.13% | 27 |
|
|
2023
Q4 | $197K | Sell |
32,901
-242,573
| -88% | -$1.45M | 0.13% | 27 |
|
|
2023
Q3 | $1.67M | Sell |
275,474
-266,280
| -49% | -$1.61M | 1.16% | 18 |
|
|
2023
Q2 | $3.36M | Sell |
541,754
-14,641
| -3% | -$90.8K | 2.29% | 14 |
|
|
2023
Q1 | $3.87M | Hold |
556,395
| – | – | 2.81% | 13 |
|
|
2022
Q4 | $3.89M | Sell |
556,395
-55,359
| -9% | -$387K | 2.91% | 13 |
|
|
2022
Q3 | $3.79M | Sell |
611,754
-253,743
| -29% | -$1.57M | 3.25% | 13 |
|
|
2022
Q2 | $6.05M | Sell |
865,497
-40,598
| -4% | -$284K | 4.26% | 8 |
|
|
2022
Q1 | $7.5K | Sell |
906,095
-22,662
| -2% | -$188 | 3.57% | 9 |
|
|
2021
Q4 | $7.8M | Sell |
928,757
-156,722
| -14% | -$1.32M | 4.5% | 7 |
|
|
2021
Q3 | $8.36M | Buy |
1,085,479
+11,980
| +1% | +$92.2K | 5.25% | 7 |
|
|
2021
Q2 | $9M | Sell |
1,073,499
-145,809
| -12% | -$1.22M | 4.83% | 7 |
|
|
2021
Q1 | $9.35M | Sell |
1,219,308
-221,061
| -15% | -$1.7M | 3.66% | 7 |
|
|
2020
Q4 | $7.79M | Sell |
1,440,369
-445,411
| -24% | -$2.41M | 3.21% | 9 |
|
|
2020
Q3 | $9.49M | Sell |
1,885,780
-75,756
| -4% | -$381K | 3.83% | 5 |
|
|
2020
Q2 | $9.98M | Sell |
1,961,536
-495,816
| -20% | -$2.52M | 3% | 7 |
|
|
2020
Q1 | $10.4M | Sell |
2,457,352
-280,196
| -10% | -$1.19M | 5.3% | 2 |
|
|
2019
Q4 | $17.7M | Sell |
2,737,548
-148,279
| -5% | -$956K | 6.22% | 4 |
|
|
2019
Q3 | $19M | Sell |
2,885,827
-585,996
| -17% | -$3.86M | 5.69% | 4 |
|
|
2019
Q2 | $22.7M | Sell |
3,471,823
-321,220
| -8% | -$2.1M | 4.7% | 4 |
|
|
2019
Q1 | $24.8K | Sell |
3,793,043
-802,373
| -17% | -$5.24K | 2.02% | 5 |
|
|
2018
Q4 | $29.1M | Sell |
4,595,416
-444,850
| -9% | -$2.82M | 8.23% | 3 |
|
|
2018
Q3 | $36.9M | Sell |
5,040,266
-1,097,056
| -18% | -$8.04M | 9% | 2 |
|
|
2018
Q2 | $41.2M | Sell |
6,137,322
-1,330,390
| -18% | -$8.93M | 8.48% | 3 |
|
|
2018
Q1 | $48.9M | Sell |
7,467,712
-140,786
| -2% | -$922K | 8.22% | 3 |
|
|
2017
Q4 | $51.3M | Sell |
7,608,498
-1,707,109
| -18% | -$11.5M | 6.65% | 3 |
|
|
2017
Q3 | $62.6M | Sell |
9,315,607
-1,052,921
| -10% | -$7.08M | 6.2% | 4 |
|
|
2017
Q2 | $84.2M | Sell |
10,368,528
-1,695,190
| -14% | -$13.8M | 7.36% | 4 |
|
|
2017
Q1 | $109M | Buy |
12,063,718
+4,460,250
| +59% | +$40.3M | 9.02% | 2 |
|
|
2016
Q4 | $63.4M | Buy |
7,603,468
+4,388,739
| +137% | +$36.6M | 8.36% | 4 |
|
|
2016
Q3 | $26M | Buy |
3,214,729
+921,221
| +40% | +$7.46M | 6.7% | 4 |
|
|
2016
Q2 | $17.9M | Hold |
2,293,508
| – | – | 8.21% | 4 |
|
|
2016
Q1 | $16.7M | Buy |
2,293,508
+101,075
| +5% | +$735K | 7.41% | 4 |
|
|
2015
Q4 | $15.3M | Buy |
2,192,433
+204,682
| +10% | +$1.43M | 7.5% | 4 |
|
|
2015
Q3 | $14.1M | Buy |
1,987,751
+8,566
| +0.4% | +$60.6K | 6.95% | 3 |
|
|
2015
Q2 | $14.6M | Buy |
1,979,185
+200,993
| +11% | +$1.48M | 6.27% | 5 |
|
|
2015
Q1 | $15M | Buy |
1,778,192
+512,283
| +40% | +$4.33M | 6.71% | 5 |
|
|
2014
Q4 | $10.5M | Buy |
+1,265,909
| New | +$10.5M | 4.06% | 9 |
|