Nissay Asset Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116,246
| Closed | -$809K | – | 771 |
|
|
2023
Q1 | $809K | Sell |
116,246
-64,024
| -36% | -$446K | 0.01% | 640 |
|
|
2022
Q4 | $1.26M | Hold |
180,270
| – | – | 0.01% | 542 |
|
|
2022
Q3 | $1.12M | Hold |
180,270
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $1.26M | Hold |
180,270
| – | – | 0.01% | 531 |
|
|
2022
Q1 | $1.49M | Hold |
180,270
| – | – | 0.01% | 538 |
|
|
2021
Q4 | $1.52M | Hold |
180,270
| – | – | 0.01% | 553 |
|
|
2021
Q3 | $1.39M | Hold |
180,270
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $1.51M | Hold |
180,270
| – | – | 0.01% | 527 |
|
|
2021
Q1 | $1.38M | Hold |
180,270
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $975K | Hold |
180,270
| – | – | 0.01% | 592 |
|
|
2020
Q3 | $907K | Buy |
180,270
+15,750
| +10% | +$79.2K | 0.02% | 560 |
|
|
2020
Q2 | $841K | Hold |
164,520
| – | – | 0.02% | 561 |
|
|
2020
Q1 | $699K | Sell |
164,520
-244,566
| -60% | -$1.04M | 0.02% | 515 |
|
|
2019
Q4 | $2.64M | Hold |
409,086
| – | – | 0.06% | 338 |
|
|
2019
Q3 | $2.7M | Hold |
409,086
| – | – | 0.07% | 316 |
|
|
2019
Q2 | $2.67M | Hold |
409,086
| – | – | 0.07% | 311 |
|
|
2019
Q1 | $2.67M | Hold |
409,086
| – | – | 0.07% | 319 |
|
|
2018
Q4 | $2.58M | Hold |
409,086
| – | – | 0.08% | 294 |
|
|
2018
Q3 | $3M | Hold |
409,086
| – | – | 0.08% | 293 |
|
|
2018
Q2 | $2.75M | Buy |
409,086
+153,071
| +60% | +$1.03M | 0.08% | 305 |
|
|
2018
Q1 | $1.68M | Hold |
256,015
| – | – | 0.05% | 336 |
|
|
2017
Q4 | $1.73M | Buy |
+256,015
| New | +$1.73M | 0.05% | 336 |
|