Partners Group Holding’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-137,700
| Closed | -$982K | – | 42 |
|
|
2015
Q3 | $982K | Buy |
137,700
+42,500
| +45% | +$303K | 0.28% | 32 |
|
|
2015
Q2 | $702K | Buy |
95,200
+31,000
| +48% | +$229K | 0.18% | 35 |
|
|
2015
Q1 | $542K | Buy |
64,200
+31,000
| +93% | +$262K | 0.14% | 33 |
|
|
2014
Q4 | $274K | Buy |
33,200
+9,500
| +40% | +$78.4K | 0.06% | 43 |
|
|
2014
Q3 | $235K | Buy |
23,700
+2,500
| +12% | +$24.8K | 0.05% | 47 |
|
|
2014
Q2 | $225K | Sell |
21,200
-2,000
| -9% | -$21.2K | 0.05% | 41 |
|
|
2014
Q1 | $251K | Buy |
+23,200
| New | +$251K | 0.06% | 36 |
|