Northwestern Mutual Wealth Management’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 | $2.6K | Sell |
816
-1
| -0.1% | -$3 | ﹤0.01% | 3191 |
|
|
2025
Q1 | $3.35K | Buy |
817
+4
| +0.5% | +$16 | ﹤0.01% | 3039 |
|
|
2024
Q4 | $3.5K | Buy |
813
+150
| +23% | +$646 | ﹤0.01% | 3048 |
|
|
2024
Q3 | $3.55K | Sell |
663
-1,637
| -71% | -$8.76K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $12.7K | Buy |
+2,300
| New | +$12.7K | ﹤0.01% | 2557 |
|
|
2024
Q1 | – | Sell |
-47
| Closed | -$281 | – | 3764 |
|
|
2023
Q4 | $281 | Buy |
47
+5
| +12% | +$30 | ﹤0.01% | 3329 |
|
|
2023
Q3 | $253 | Sell |
42
-1,266
| -97% | -$7.63K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $8.11K | Buy |
1,308
+1,266
| +3,014% | +$7.85K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $291 | Sell |
42
-1,210
| -97% | -$8.38K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $8.75K | Sell |
1,252
-5
| -0.4% | -$35 | ﹤0.01% | 2557 |
|
|
2022
Q3 | $8K | Sell |
1,257
-1,368
| -52% | -$8.71K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $18K | Sell |
2,625
-627
| -19% | -$4.3K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $27K | Hold |
3,252
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q4 | $27K | Sell |
3,252
-201
| -6% | -$1.67K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $27K | Sell |
3,453
-3,225
| -48% | -$25.2K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $56K | Buy |
6,678
+6,426
| +2,550% | +$53.9K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $2K | Hold |
252
| – | – | ﹤0.01% | 2620 |
|
|
2020
Q4 | $1K | Sell |
252
-1,381
| -85% | -$5.48K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $8K | Buy |
1,633
+1,381
| +548% | +$6.77K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $1K | Hold |
252
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q1 | $1K | Hold |
252
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q4 | $2K | Sell |
252
-3,945
| -94% | -$31.3K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $28K | Hold |
4,197
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $27K | Buy |
4,197
+3,399
| +426% | +$21.9K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $5K | Hold |
798
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q4 | $5K | Sell |
798
-876
| -52% | -$5.49K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $12K | Sell |
1,674
-2,321
| -58% | -$16.6K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $27K | Buy |
+3,995
| New | +$27K | ﹤0.01% | 1494 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$7K | – | 2236 |
|
|
2017
Q2 | $7K | Sell |
900
-1,095
| -55% | -$8.52K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $18K | Buy |
1,995
+118
| +6% | +$1.07K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $16K | Buy |
+1,877
| New | +$16K | ﹤0.01% | 1441 |
|
|
2016
Q2 | – | Sell |
-1,762
| Closed | -$13K | – | 2215 |
|
|
2016
Q1 | $13K | Buy |
1,762
+1,187
| +206% | +$8.76K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $4K | Sell |
575
-425
| -43% | -$2.96K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $7K | Sell |
1,000
-9,000
| -90% | -$63K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $74K | Buy |
10,000
+8,620
| +625% | +$63.8K | ﹤0.01% | 600 |
|
|
2015
Q1 | $12K | Buy |
1,380
+1,242
| +900% | +$10.8K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $1K | Sell |
138
-2,312
| -94% | -$16.8K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $24K | Buy |
+2,450
| New | +$24K | ﹤0.01% | 773 |
|