Oppenheimer & Co’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 | $50.5K | Sell |
15,878
-1,200
| -7% | -$3.82K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $70K | Buy |
+17,078
| New | +$70K | ﹤0.01% | 1532 |
|
|
2024
Q3 | – | Sell |
-28,922
| Closed | -$160K | – | 1565 |
|
|
2024
Q2 | $160K | Hold |
28,922
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q1 | $160K | Buy |
28,922
+400
| +1% | +$2.21K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $171K | Buy |
28,522
+17,000
| +148% | +$102K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $69.7K | Sell |
11,522
-1,500
| -12% | -$9.08K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $80.7K | Hold |
13,022
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q1 | $90.6K | Sell |
13,022
-200
| -2% | -$1.39K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $92.4K | Hold |
13,222
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q3 | $82K | Hold |
13,222
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $92K | Hold |
13,222
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q1 | $109K | Hold |
13,222
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q4 | $111K | Hold |
13,222
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $102K | Hold |
13,222
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q2 | $111K | Sell |
13,222
-2,703
| -17% | -$22.7K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $122K | Buy |
15,925
+1,300
| +9% | +$9.96K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $79K | Buy |
14,625
+2,900
| +25% | +$15.7K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $59K | Sell |
11,725
-2,865
| -20% | -$14.4K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $75K | Sell |
14,590
-3,100
| -18% | -$15.9K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $75K | Sell |
17,690
-8,863
| -33% | -$37.6K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $171K | Buy |
26,553
+192
| +0.7% | +$1.24K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $174K | Sell |
26,361
-3,632
| -12% | -$24K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $196K | Hold |
29,993
| – | – | 0.01% | 1194 |
|
|
2019
Q1 | $196K | Hold |
29,993
| – | – | 0.01% | 1228 |
|
|
2018
Q4 | $190K | Hold |
29,993
| – | – | 0.01% | 1114 |
|
|
2018
Q3 | $220K | Sell |
29,993
-800
| -3% | -$5.87K | 0.01% | 1186 |
|
|
2018
Q2 | $206K | Sell |
30,793
-2,000
| -6% | -$13.4K | 0.01% | 1213 |
|
|
2018
Q1 | $215K | Buy |
32,793
+42
| +0.1% | +$275 | 0.01% | 1186 |
|
|
2017
Q4 | $220K | Sell |
32,751
-22,650
| -41% | -$152K | 0.01% | 1177 |
|
|
2017
Q3 | $371K | Sell |
55,401
-2,000
| -3% | -$13.4K | 0.01% | 955 |
|
|
2017
Q2 | $466K | Sell |
57,401
-1,936
| -3% | -$15.7K | 0.01% | 861 |
|
|
2017
Q1 | $537K | Sell |
59,337
-4,060
| -6% | -$36.7K | 0.02% | 770 |
|
|
2016
Q4 | $530K | Buy |
63,397
+1,400
| +2% | +$11.7K | 0.02% | 786 |
|
|
2016
Q3 | $502K | Buy |
61,997
+2,270
| +4% | +$18.4K | 0.01% | 809 |
|
|
2016
Q2 | $468K | Sell |
59,727
-464
| -0.8% | -$3.64K | 0.01% | 816 |
|
|
2016
Q1 | $438K | Sell |
60,191
-334
| -0.6% | -$2.43K | 0.01% | 803 |
|
|
2015
Q4 | $422K | Buy |
60,525
+4,132
| +7% | +$28.8K | 0.01% | 830 |
|
|
2015
Q3 | $403K | Sell |
56,393
-854
| -1% | -$6.1K | 0.01% | 887 |
|
|
2015
Q2 | $422K | Buy |
57,247
+6,900
| +14% | +$50.9K | 0.01% | 954 |
|
|
2015
Q1 | $425K | Buy |
50,347
+7,542
| +18% | +$63.7K | 0.01% | 950 |
|
|
2014
Q4 | $353K | Sell |
42,805
-15,200
| -26% | -$125K | 0.01% | 967 |
|
|
2014
Q3 | $574K | Buy |
58,005
+16,434
| +40% | +$163K | 0.02% | 798 |
|
|
2014
Q2 | $442K | Buy |
41,571
+3,406
| +9% | +$36.2K | 0.01% | 897 |
|
|
2014
Q1 | $411K | Sell |
38,165
-1,604
| -4% | -$17.3K | 0.01% | 901 |
|
|
2013
Q4 | $446K | Sell |
39,769
-1,500
| -4% | -$16.8K | 0.01% | 857 |
|
|
2013
Q3 | $460K | Sell |
41,269
-2,830
| -6% | -$31.5K | 0.02% | 783 |
|
|
2013
Q2 | $476K | Buy |
+44,099
| New | +$476K | 0.02% | 739 |
|