Orion Portfolio Solutions’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,315
| Closed | -$152K | – | 1954 |
|
|
2024
Q4 | $152K | Sell |
35,315
-2,428
| -6% | -$10.5K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $202K | Buy |
37,743
+131
| +0.3% | +$701 | ﹤0.01% | 1712 |
|
|
2024
Q2 | $208K | Sell |
37,612
-532
| -1% | -$2.94K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $211K | Sell |
38,144
-505
| -1% | -$2.79K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $239K | Sell |
38,649
-35,434
| -48% | -$219K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $448K | Buy |
74,083
+56,951
| +332% | +$345K | 0.01% | 1243 |
|
|
2023
Q2 | $106K | Buy |
+17,132
| New | +$106K | ﹤0.01% | 1592 |
|
|
2020
Q3 | – | Sell |
-2,942
| Closed | -$15K | – | 1638 |
|
|
2020
Q2 | $15K | Buy |
2,942
+839
| +40% | +$4.28K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $9K | Buy |
2,103
+1,886
| +869% | +$8.07K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $1K | Buy |
+217
| New | +$1K | ﹤0.01% | 1711 |
|