Paragon Capital Management (Colorado)’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,645
| Closed | -$262K | – | 150 |
|
|
2019
Q4 | $262K | Sell |
40,645
-2,268
| -5% | -$14.6K | 0.14% | 145 |
|
|
2019
Q3 | $283K | Sell |
42,913
-1,154
| -3% | -$7.61K | 0.16% | 126 |
|
|
2019
Q2 | $288K | Sell |
44,067
-862
| -2% | -$5.63K | 0.16% | 130 |
|
|
2019
Q1 | $293K | Sell |
44,929
-402
| -0.9% | -$2.62K | 0.18% | 123 |
|
|
2018
Q4 | $286K | Buy |
+45,331
| New | +$286K | 0.14% | 82 |
|
|
2018
Q1 | – | Sell |
-29,812
| Closed | -$201K | – | 247 |
|
|
2017
Q4 | $201K | Sell |
29,812
-28
| -0.1% | -$189 | 0.08% | 172 |
|
|
2017
Q3 | $201K | Buy |
29,840
+996
| +3% | +$6.71K | 0.08% | 200 |
|
|
2017
Q2 | $234K | Buy |
28,844
+10,267
| +55% | +$83.3K | 0.11% | 138 |
|
|
2017
Q1 | $168K | Buy |
+18,577
| New | +$168K | 0.07% | 126 |
|
|
2016
Q3 | $117K | Buy |
14,490
+1,080
| +8% | +$8.72K | 0.06% | 84 |
|
|
2016
Q2 | $105K | Buy |
13,410
+2,759
| +26% | +$21.6K | 0.06% | 81 |
|
|
2016
Q1 | $77K | Buy |
+10,651
| New | +$77K | 0.05% | 74 |
|