PineBridge Investments’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,164
| Closed | -$14K | – | 1124 |
|
|
2019
Q1 | $14K | Sell |
2,164
-247,019
| -99% | -$1.6M | ﹤0.01% | 1027 |
|
|
2018
Q4 | $1.57M | Buy |
249,183
+15,755
| +7% | +$99.5K | 0.04% | 380 |
|
|
2018
Q3 | $1.71M | Buy |
233,428
+97,854
| +72% | +$717K | 0.03% | 431 |
|
|
2018
Q2 | $909K | Sell |
135,574
-1,885
| -1% | -$12.6K | 0.02% | 623 |
|
|
2018
Q1 | $900K | Buy |
137,459
+19,382
| +16% | +$127K | 0.02% | 607 |
|
|
2017
Q4 | $795K | Sell |
118,077
-2,216
| -2% | -$14.9K | 0.02% | 653 |
|
|
2017
Q3 | $809K | Buy |
120,293
+45,464
| +61% | +$306K | 0.02% | 617 |
|
|
2017
Q2 | $608K | Buy |
74,829
+964
| +1% | +$7.83K | 0.02% | 626 |
|
|
2017
Q1 | $668K | Sell |
73,865
-16,060
| -18% | -$145K | 0.02% | 602 |
|
|
2016
Q4 | $751K | Buy |
89,925
+7,696
| +9% | +$64.3K | 0.02% | 509 |
|
|
2016
Q3 | $666K | Sell |
82,229
-1,800
| -2% | -$14.6K | 0.03% | 257 |
|
|
2016
Q2 | $657K | Buy |
84,029
+2,680
| +3% | +$21K | 0.03% | 255 |
|
|
2016
Q1 | $591K | Buy |
81,349
+14,427
| +22% | +$105K | 0.03% | 280 |
|
|
2015
Q4 | $467K | Buy |
66,922
+9,935
| +17% | +$69.3K | 0.02% | 323 |
|
|
2015
Q3 | $406K | Buy |
56,987
+1,382
| +2% | +$9.85K | 0.02% | 341 |
|
|
2015
Q2 | $410K | Buy |
55,605
+20,190
| +57% | +$149K | 0.02% | 338 |
|
|
2015
Q1 | $299K | Buy |
35,415
+789
| +2% | +$6.66K | 0.01% | 606 |
|
|
2014
Q4 | $286K | Buy |
34,626
+25,626
| +285% | +$212K | 0.01% | 581 |
|
|
2014
Q3 | $89K | Hold |
9,000
| – | – | ﹤0.01% | 887 |
|
|
2014
Q2 | $96K | Hold |
9,000
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $97K | Sell |
9,000
-68,971
| -88% | -$743K | ﹤0.01% | 940 |
|
|
2013
Q4 | $875K | Buy |
77,971
+48,403
| +164% | +$543K | 0.03% | 342 |
|
|
2013
Q3 | $331K | Buy |
29,568
+5,506
| +23% | +$61.6K | 0.01% | 401 |
|
|
2013
Q2 | $260K | Buy |
+24,062
| New | +$260K | 0.01% | 436 |
|