Philadelphia Trust Company’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
48,200
-17,500
| -27% | -$55.6K | 0.01% | 236 |
|
|
2025
Q1 | $269K | Sell |
65,700
-6,000
| -8% | -$24.6K | 0.02% | 208 |
|
|
2024
Q4 | $309K | Sell |
71,700
-6,750
| -9% | -$29.1K | 0.02% | 194 |
|
|
2024
Q3 | $420K | Sell |
78,450
-2,900
| -4% | -$15.5K | 0.03% | 174 |
|
|
2024
Q2 | $450K | Sell |
81,350
-5,000
| -6% | -$27.7K | 0.04% | 152 |
|
|
2024
Q1 | $477K | Hold |
86,350
| – | – | 0.04% | 159 |
|
|
2023
Q4 | $517K | Sell |
86,350
-105,000
| -55% | -$629K | 0.05% | 146 |
|
|
2023
Q3 | $1.16M | Hold |
191,350
| – | – | 0.12% | 106 |
|
|
2023
Q2 | $1.19M | Sell |
191,350
-2,750
| -1% | -$17K | 0.11% | 113 |
|
|
2023
Q1 | $1.35M | Hold |
194,100
| – | – | 0.14% | 104 |
|
|
2022
Q4 | $1.36M | Buy |
194,100
+3,000
| +2% | +$21K | 0.15% | 101 |
|
|
2022
Q3 | $1.19M | Sell |
191,100
-500
| -0.3% | -$3.1K | 0.13% | 97 |
|
|
2022
Q2 | $1.34M | Buy |
191,600
+4,000
| +2% | +$28K | 0.14% | 96 |
|
|
2022
Q1 | $1.55M | Buy |
187,600
+4,000
| +2% | +$33.1K | 0.12% | 102 |
|
|
2021
Q4 | $1.54M | Hold |
183,600
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $1.41M | Buy |
183,600
+2,000
| +1% | +$15.4K | 0.1% | 112 |
|
|
2021
Q2 | $1.52M | Buy |
181,600
+1,500
| +0.8% | +$12.6K | 0.11% | 117 |
|
|
2021
Q1 | $1.38M | Hold |
180,100
| – | – | 0.11% | 115 |
|
|
2020
Q4 | $974K | Buy |
180,100
+19,950
| +12% | +$108K | 0.08% | 120 |
|
|
2020
Q3 | $806K | Buy |
+160,150
| New | +$806K | 0.08% | 121 |
|