NLP
Next Level Private’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
32,375
+719
| +2% | +$2.29K | 0.03% | 148 |
|
|
2025
Q1 | $130K | Buy |
31,656
+545
| +2% | +$2.24K | 0.05% | 139 |
|
|
2024
Q4 | $134K | Sell |
31,111
-17,181
| -36% | -$74.1K | 0.05% | 132 |
|
|
2024
Q3 | $258K | Buy |
48,292
+1,182
| +3% | +$6.32K | 0.11% | 115 |
|
|
2024
Q2 | $261K | Buy |
47,110
+1,099
| +2% | +$6.08K | 0.12% | 110 |
|
|
2024
Q1 | $254K | Buy |
46,011
+15,258
| +50% | +$84.2K | 0.12% | 109 |
|
|
2023
Q4 | $184K | Sell |
30,753
-13,262
| -30% | -$79.4K | 0.1% | 106 |
|
|
2023
Q3 | $262K | Buy |
44,015
+880
| +2% | +$5.25K | 0.17% | 84 |
|
|
2023
Q2 | $273K | Buy |
43,135
+573
| +1% | +$3.63K | 0.18% | 85 |
|
|
2023
Q1 | $296K | Hold |
42,562
| – | – | 0.23% | 52 |
|
|
2022
Q4 | $302K | Buy |
+42,562
| New | +$302K | 0.22% | 75 |
|
|
2022
Q2 | – | Sell |
-11,312
| Closed | -$94K | – | 172 |
|
|
2022
Q1 | $94K | Buy |
+11,312
| New | +$94K | 0.08% | 88 |
|