Parallel Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9K | Sell |
4,685
-1,788
| -28% | -$5.69K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $26.5K | Sell |
6,473
-3,295
| -34% | -$13.5K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $42.1K | Sell |
9,768
-227
| -2% | -$978 | ﹤0.01% | 1725 |
|
|
2024
Q3 | $53.5K | Sell |
9,995
-2,444
| -20% | -$13.1K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $68.8K | Sell |
12,439
-673
| -5% | -$3.72K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $72.4K | Sell |
13,112
-863
| -6% | -$4.76K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $83.7K | Sell |
13,975
-420
| -3% | -$2.52K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $87.1K | Sell |
14,395
-3,238
| -18% | -$19.6K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $109K | Sell |
17,633
-26,739
| -60% | -$166K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $309K | Buy |
44,372
+4,661
| +12% | +$32.4K | 0.01% | 602 |
|
|
2022
Q4 | $278K | Buy |
39,711
+36,123
| +1,007% | +$253K | 0.01% | 580 |
|
|
2022
Q3 | $22K | Sell |
3,588
-341
| -9% | -$2.09K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $27K | Buy |
3,929
+490
| +14% | +$3.37K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $28K | Sell |
3,439
-45
| -1% | -$366 | ﹤0.01% | 1554 |
|
|
2021
Q4 | $29K | Buy |
3,484
+812
| +30% | +$6.76K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $21K | Buy |
2,672
+63
| +2% | +$495 | ﹤0.01% | 1698 |
|
|
2021
Q2 | $22K | Hold |
2,609
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $20K | Hold |
2,609
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | $14K | Buy |
2,609
+795
| +44% | +$4.27K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $9K | Hold |
1,814
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q2 | $9K | Sell |
1,814
-222
| -11% | -$1.1K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $8K | Buy |
2,036
+1,525
| +298% | +$5.99K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $3K | Hold |
511
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q3 | $3K | Hold |
511
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q2 | $3K | Hold |
511
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q1 | $3K | Hold |
511
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q4 | $3K | Buy |
+511
| New | +$3K | ﹤0.01% | 1768 |
|