PP
Paloma Partners’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,056
| Closed | -$578K | – | 705 |
|
|
2024
Q3 | $578K | Buy |
+108,056
| New | +$578K | 0.02% | 340 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2021
Q3 | – | Sell |
-52,210
| Closed | -$438K | – | 1451 |
|
|
2021
Q2 | $438K | Buy |
52,210
+30,310
| +138% | +$254K | 0.01% | 868 |
|
|
2021
Q1 | $168K | Buy |
21,900
+5,220
| +31% | +$40K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $90K | Buy |
+16,680
| New | +$90K | ﹤0.01% | 1310 |
|
|
2020
Q2 | – | Sell |
-39,310
| Closed | -$167K | – | 1971 |
|
|
2020
Q1 | $167K | Sell |
39,310
-63,361
| -62% | -$269K | 0.01% | 855 |
|
|
2019
Q4 | $661K | Buy |
102,671
+22,642
| +28% | +$146K | 0.01% | 974 |
|
|
2019
Q3 | $527K | Buy |
+80,029
| New | +$527K | 0.01% | 862 |
|
|
2017
Q4 | – | Sell |
-40,294
| Closed | -$270K | – | 1535 |
|
|
2017
Q3 | $270K | Buy |
+40,294
| New | +$270K | ﹤0.01% | 1259 |
|
|
2015
Q3 | – | Sell |
-27,650
| Closed | -$204K | – | 1512 |
|
|
2015
Q2 | $204K | Buy |
27,650
+10,366
| +60% | +$76.5K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $146K | Buy |
+17,284
| New | +$146K | ﹤0.01% | 990 |
|
|
2014
Q3 | – | Sell |
-1,343,222
| Closed | -$14.3M | – | 1149 |
|
|
2014
Q2 | $14.3M | Buy |
1,343,222
+1,269,739
| +1,728% | +$13.5M | 0.59% | 21 |
|
|
2014
Q1 | $794K | Sell |
73,483
-62,880
| -46% | -$679K | 0.05% | 237 |
|
|
2013
Q4 | $1.53M | Buy |
+136,363
| New | +$1.53M | 0.08% | 249 |
|