Pomelo Capital’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $296K | Hold |
40,340
| – | – | 0.03% | 36 |
|
|
2018
Q2 | $271K | Sell |
40,340
-28,260
| -41% | -$190K | 0.03% | 37 |
|
|
2018
Q1 | $449K | Sell |
68,600
-156,400
| -70% | -$1.02M | 0.02% | 35 |
|
|
2017
Q4 | $1.52M | Buy |
+225,000
| New | +$1.52M | 0.05% | 35 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 70 |
|