Nomura Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,244
| Closed | -$13.3K | – | 1705 |
|
|
2025
Q1 | $13.3K | Sell |
3,244
-6,977
| -68% | -$28.6K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $44.1K | Buy |
+10,221
| New | +$44.1K | ﹤0.01% | 1128 |
|
|
2024
Q1 | – | Sell |
-491
| Closed | -$2.94K | – | 1737 |
|
|
2023
Q4 | $2.94K | Hold |
491
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q3 | $2.97K | Sell |
491
-1,317
| -73% | -$7.97K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $11.2K | Hold |
1,808
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q1 | $12.6K | Buy |
1,808
+1,341
| +287% | +$9.33K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $3.26K | Sell |
467
-7,864
| -94% | -$55K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $51.7K | Buy |
8,331
+5,010
| +151% | +$31.1K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $23.2K | Buy |
+3,321
| New | +$23.2K | ﹤0.01% | 1279 |
|