Natixis’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 | $2.7K | Buy |
848
+33
| +4% | +$105 | ﹤0.01% | 957 |
|
|
2025
Q1 | $3.31K | Buy |
815
+24
| +3% | +$97 | ﹤0.01% | 889 |
|
|
2024
Q4 | $3.41K | Buy |
791
+35
| +5% | +$151 | ﹤0.01% | 966 |
|
|
2024
Q3 | $4.05K | Sell |
756
-32,630
| -98% | -$175K | ﹤0.01% | 862 |
|
|
2024
Q2 | $185K | Buy |
33,386
+386
| +1% | +$2.14K | ﹤0.01% | 693 |
|
|
2024
Q1 | $182K | Buy |
33,000
+11
| +0% | +$61 | ﹤0.01% | 708 |
|
|
2023
Q4 | $198K | Buy |
32,989
+4
| +0% | +$24 | ﹤0.01% | 697 |
|
|
2023
Q3 | $200K | Sell |
32,985
-1,743
| -5% | -$10.5K | ﹤0.01% | 705 |
|
|
2023
Q2 | $215K | Sell |
34,728
-15,293
| -31% | -$94.8K | ﹤0.01% | 721 |
|
|
2023
Q1 | $348K | Buy |
50,021
+845
| +2% | +$5.88K | ﹤0.01% | 667 |
|
|
2022
Q4 | $344K | Buy |
49,176
+4,733
| +11% | +$33.1K | ﹤0.01% | 704 |
|
|
2022
Q3 | $276K | Buy |
44,443
+13,118
| +42% | +$81.5K | ﹤0.01% | 902 |
|
|
2022
Q2 | $218K | Buy |
+31,325
| New | +$218K | ﹤0.01% | 964 |
|
|
2019
Q1 | – | Sell |
-43,628
| Closed | -$275K | – | 868 |
|
|
2018
Q4 | $275K | Buy |
+43,628
| New | +$275K | ﹤0.01% | 632 |
|