Northern Trust’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 | $1.04M | Buy |
327,411
+228,945
| +233% | +$728K | ﹤0.01% | 3372 |
|
|
2025
Q1 | $404K | Sell |
98,466
-500,382
| -84% | -$2.05M | ﹤0.01% | 3662 |
|
|
2024
Q4 | $2.58M | Buy |
598,848
+6,641
| +1% | +$28.6K | ﹤0.01% | 2877 |
|
|
2024
Q3 | $3.17M | Buy |
592,207
+456,530
| +336% | +$2.44M | ﹤0.01% | 2726 |
|
|
2024
Q2 | $750K | Sell |
135,677
-21,213
| -14% | -$117K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $866K | Sell |
156,890
-217
| -0.1% | -$1.2K | ﹤0.01% | 3377 |
|
|
2023
Q4 | $941K | Sell |
157,107
-422,632
| -73% | -$2.53M | ﹤0.01% | 3334 |
|
|
2023
Q3 | $3.51M | Buy |
579,739
+164,471
| +40% | +$995K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $2.57M | Buy |
415,268
+71,288
| +21% | +$442K | ﹤0.01% | 2868 |
|
|
2023
Q1 | $2.39M | Sell |
343,980
-100,643
| -23% | -$700K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $3.11M | Sell |
444,623
-34,357
| -7% | -$240K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $2.97M | Buy |
478,980
+151,228
| +46% | +$938K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $2.29M | Buy |
327,752
+27,112
| +9% | +$190K | ﹤0.01% | 2981 |
|
|
2022
Q1 | $2.49M | Buy |
300,640
+150,857
| +101% | +$1.25M | ﹤0.01% | 2987 |
|
|
2021
Q4 | $1.26M | Buy |
149,783
+6,818
| +5% | +$57.4K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $1.1M | Buy |
142,965
+974
| +0.7% | +$7.5K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $1.19M | Buy |
141,991
+51,918
| +58% | +$435K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $691K | Sell |
90,073
-42,009
| -32% | -$322K | ﹤0.01% | 3721 |
|
|
2020
Q4 | $715K | Sell |
132,082
-31,857
| -19% | -$172K | ﹤0.01% | 3628 |
|
|
2020
Q3 | $825K | Sell |
163,939
-3,345
| -2% | -$16.8K | ﹤0.01% | 3472 |
|
|
2020
Q2 | $855K | Sell |
167,284
-21,394
| -11% | -$109K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $802K | Buy |
188,678
+10,186
| +6% | +$43.3K | ﹤0.01% | 3305 |
|
|
2019
Q4 | $1.15M | Sell |
178,492
-5,621
| -3% | -$36.2K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $1.21M | Sell |
184,113
-11,635
| -6% | -$76.7K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $1.28M | Buy |
195,748
+5,987
| +3% | +$39.1K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $1.24M | Sell |
189,761
-6,251
| -3% | -$40.7K | ﹤0.01% | 3292 |
|
|
2018
Q4 | $1.24M | Sell |
196,012
-7,222
| -4% | -$45.6K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $1.49M | Buy |
203,234
+26,578
| +15% | +$195K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $1.19M | Sell |
176,656
-12,240
| -6% | -$82.2K | ﹤0.01% | 3413 |
|
|
2018
Q1 | $1.24M | Buy |
188,896
+4,022
| +2% | +$26.4K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $1.25M | Buy |
184,874
+17,400
| +10% | +$117K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $1.13M | Buy |
167,474
+34,277
| +26% | +$230K | ﹤0.01% | 3407 |
|
|
2017
Q2 | $1.08M | Buy |
133,197
+105,570
| +382% | +$857K | ﹤0.01% | 3421 |
|
|
2017
Q1 | $250K | Sell |
27,627
-1,587
| -5% | -$14.4K | ﹤0.01% | 3730 |
|
|
2016
Q4 | $244K | Buy |
29,214
+24
| +0.1% | +$200 | ﹤0.01% | 3706 |
|
|
2016
Q3 | $236K | Sell |
29,190
-5,674
| -16% | -$45.9K | ﹤0.01% | 3685 |
|
|
2016
Q2 | $274K | Buy |
34,864
+614
| +2% | +$4.83K | ﹤0.01% | 3636 |
|
|
2016
Q1 | $249K | Sell |
34,250
-7,174
| -17% | -$52.2K | ﹤0.01% | 3655 |
|
|
2015
Q4 | $289K | Buy |
41,424
+3,170
| +8% | +$22.1K | ﹤0.01% | 3649 |
|
|
2015
Q3 | $273K | Buy |
+38,254
| New | +$273K | ﹤0.01% | 3650 |
|
|
2015
Q2 | – | Sell |
-10,225
| Closed | -$86K | – | 4278 |
|
|
2015
Q1 | $86K | Sell |
10,225
-5,287
| -34% | -$44.5K | ﹤0.01% | 4071 |
|
|
2014
Q4 | $129K | Sell |
15,512
-16,570
| -52% | -$138K | ﹤0.01% | 3930 |
|
|
2014
Q3 | $319K | Sell |
32,082
-2,456,753
| -99% | -$24.4M | ﹤0.01% | 3692 |
|
|
2014
Q2 | $26.4M | Sell |
2,488,835
-2,012,503
| -45% | -$21.4M | 0.01% | 1290 |
|
|
2014
Q1 | $48.6M | Buy |
4,501,338
+44,513
| +1% | +$481K | 0.02% | 851 |
|
|
2013
Q4 | $50M | Buy |
4,456,825
+227,617
| +5% | +$2.55M | 0.02% | 771 |
|
|
2013
Q3 | $47.2M | Buy |
4,229,208
+472,509
| +13% | +$5.28M | 0.02% | 749 |
|
|
2013
Q2 | $40.6M | Buy |
+3,756,699
| New | +$40.6M | 0.01% | 802 |
|