Osaic Holdings’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 | $885K | Sell |
205,516
-229
| -0.1% | -$986 | ﹤0.01% | 2319 |
|
|
2025
Q1 | $844K | Sell |
205,745
-17,637
| -8% | -$72.3K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $962K | Sell |
223,382
-59,983
| -21% | -$258K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $1.52M | Sell |
283,365
-83,506
| -23% | -$447K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $2.03M | Sell |
366,871
-224,480
| -38% | -$1.24M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $3.26M | Sell |
591,351
-183,238
| -24% | -$1.01M | 0.01% | 1342 |
|
|
2023
Q4 | $4.64M | Sell |
774,589
-64,713
| -8% | -$388K | 0.01% | 1243 |
|
|
2023
Q3 | $5.08M | Buy |
839,302
+200,784
| +31% | +$1.21M | 0.01% | 1302 |
|
|
2023
Q2 | $3.96M | Buy |
638,518
+19,587
| +3% | +$121K | 0.01% | 1350 |
|
|
2023
Q1 | $4.31M | Buy |
618,931
+45,914
| +8% | +$320K | 0.01% | 1261 |
|
|
2022
Q4 | $4M | Buy |
573,017
+32,975
| +6% | +$230K | 0.01% | 1254 |
|
|
2022
Q3 | $3.35M | Sell |
540,042
-78,594
| -13% | -$487K | 0.01% | 1268 |
|
|
2022
Q2 | $4.33M | Buy |
618,636
+74,682
| +14% | +$522K | 0.01% | 1145 |
|
|
2022
Q1 | $4.49M | Buy |
543,954
+17,622
| +3% | +$145K | 0.01% | 1288 |
|
|
2021
Q4 | $4.43M | Sell |
526,332
-9,796
| -2% | -$82.4K | 0.01% | 1183 |
|
|
2021
Q3 | $4.13M | Buy |
536,128
+28,801
| +6% | +$222K | 0.01% | 1171 |
|
|
2021
Q2 | $4.26M | Sell |
507,327
-88,962
| -15% | -$746K | 0.01% | 1141 |
|
|
2021
Q1 | $4.57M | Buy |
596,289
+4,942
| +0.8% | +$37.9K | 0.01% | 1014 |
|
|
2020
Q4 | $3.2M | Sell |
591,347
-73,291
| -11% | -$396K | 0.01% | 1120 |
|
|
2020
Q3 | $3.34M | Buy |
664,638
+23,425
| +4% | +$118K | 0.01% | 990 |
|
|
2020
Q2 | $3.28M | Sell |
641,213
-121,621
| -16% | -$621K | 0.01% | 933 |
|
|
2020
Q1 | $3.19M | Buy |
+762,834
| New | +$3.19M | 0.01% | 807 |
|