PNC Financial Services Group’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 | $53.4K | Sell |
16,806
-87,532
| -84% | -$278K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $428K | Buy |
104,338
+68,034
| +187% | +$279K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $156K | Buy |
36,304
+640
| +2% | +$2.76K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $191K | Buy |
35,664
+596
| +2% | +$3.19K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $194K | Buy |
35,068
+552
| +2% | +$3.05K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $191K | Buy |
34,516
+518
| +2% | +$2.86K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $204K | Sell |
33,998
-77,014
| -69% | -$461K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $672K | Buy |
111,012
+95,444
| +613% | +$577K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $96.5K | Buy |
15,568
+388
| +3% | +$2.41K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $106K | Sell |
15,180
-3,612
| -19% | -$25.1K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $131K | Buy |
18,792
+356
| +2% | +$2.49K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $115K | Buy |
18,436
+4,330
| +31% | +$27K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $99K | Buy |
14,106
+322
| +2% | +$2.26K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $113K | Buy |
13,784
+278
| +2% | +$2.28K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $113K | Buy |
13,506
+274
| +2% | +$2.29K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $101K | Buy |
13,232
+840
| +7% | +$6.41K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $103K | Sell |
12,392
-1,636
| -12% | -$13.6K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $108K | Buy |
14,028
+2,208
| +19% | +$17K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $64K | Buy |
11,820
+383
| +3% | +$2.07K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $58K | Buy |
11,437
+48
| +0.4% | +$243 | ﹤0.01% | 2655 |
|
|
2020
Q2 | $58K | Buy |
11,389
+10,989
| +2,747% | +$56K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 3744 |
|
|
2019
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 3741 |
|
|
2019
Q3 | $3K | Sell |
400
-2,000
| -83% | -$15K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $16K | Sell |
2,400
-1,431
| -37% | -$9.54K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $25K | Hold |
3,831
| – | – | ﹤0.01% | 3270 |
|
|
2018
Q4 | $24K | Sell |
3,831
-8,000
| -68% | -$50.1K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $86K | Buy |
11,831
+3,000
| +34% | +$21.8K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $60K | Sell |
8,831
-28,000
| -76% | -$190K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $241K | Buy |
36,831
+1,974
| +6% | +$12.9K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $235K | Sell |
34,857
-1,992
| -5% | -$13.4K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $248K | Sell |
36,849
-107,383
| -74% | -$723K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $1.17M | Sell |
144,232
-666
| -0.5% | -$5.42K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $1.31M | Buy |
144,898
+15,080
| +12% | +$136K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $1.08M | Buy |
129,818
+25,195
| +24% | +$210K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $847K | Sell |
104,623
-17,525
| -14% | -$142K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $955K | Buy |
122,148
+70,803
| +138% | +$554K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $373K | Buy |
51,345
+18,449
| +56% | +$134K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $228K | Sell |
32,896
-2,688
| -8% | -$18.6K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $254K | Sell |
35,584
-21,012
| -37% | -$150K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $417K | Buy |
56,596
+42,000
| +288% | +$309K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $123K | Sell |
14,596
-905
| -6% | -$7.63K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $128K | Sell |
15,501
-3,979
| -20% | -$32.9K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $193K | Buy |
19,480
+9,160
| +89% | +$90.8K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $109K | Buy |
10,320
+2,854
| +38% | +$30.1K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $79K | Sell |
7,466
-14,900
| -67% | -$158K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $253K | Buy |
22,366
+5,001
| +29% | +$56.6K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $195K | Buy |
17,365
+6,063
| +54% | +$68.1K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $121K | Buy |
+11,302
| New | +$121K | ﹤0.01% | 2010 |
|