Parallel Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4K | Buy |
3,977
+391
| +11% | +$1.07K | ﹤0.01% | 2739 |
|
|
2025
Q4 | $9.29K | Sell |
3,586
-837
| -19% | -$2.23K | ﹤0.01% | 2638 |
|
|
2025
Q3 | $12.2K | Sell |
4,423
-262
| -6% | -$784 | ﹤0.01% | 2466 |
|
|
2025
Q2 | $14.9K | Sell |
4,685
-1,788
| -28% | -$6.21K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $26.5K | Sell |
6,473
-3,295
| -34% | -$14.2K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $42.1K | Sell |
9,768
-227
| -2% | -$1.09K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $53.5K | Sell |
9,995
-2,444
| -20% | -$13K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $68.8K | Sell |
12,439
-673
| -5% | -$3.7K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $72.4K | Sell |
13,112
-863
| -6% | -$4.97K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $83.7K | Sell |
13,975
-420
| -3% | -$2.42K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $87.1K | Sell |
14,395
-3,238
| -18% | -$20.2K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $109K | Sell |
17,633
-26,739
| -60% | -$172K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $309K | Buy |
44,372
+4,661
| +12% | +$33.9K | 0.01% | 602 |
|
|
2022
Q4 | $278K | Buy |
39,711
+36,123
| +1,007% | +$260K | 0.01% | 580 |
|
|
2022
Q3 | $22K | Sell |
3,588
-341
| -9% | -$2.55K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $27K | Buy |
3,929
+490
| +14% | +$3.77K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $28K | Sell |
3,439
-45
| -1% | -$375 | ﹤0.01% | 1564 |
|
|
2021
Q4 | $29K | Buy |
3,484
+812
| +30% | +$6.83K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $21K | Buy |
2,672
+63
| +2% | +$508 | ﹤0.01% | 1717 |
|
|
2021
Q2 | $22K | Hold |
2,609
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q1 | $20K | Hold |
2,609
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q4 | $14K | Buy |
2,609
+795
| +44% | +$4.19K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $9K | Hold |
1,814
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $9K | Sell |
1,814
-222
| -11% | -$1.04K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $8K | Buy |
2,036
+1,525
| +298% | +$9.01K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $3K | Hold |
511
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q3 | $3K | Hold |
511
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q2 | $3K | Hold |
511
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q1 | $3K | Hold |
511
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q4 | $3K | Buy |
+511
| New | +$3.45K | ﹤0.01% | 1770 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG