Private Advisor Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Buy |
1,711,638
+6,262
| +0.4% | +$17.2K | 0.02% | 694 |
|
|
2025
Q4 | $4.42M | Buy |
1,705,376
+158,996
| +10% | +$425K | 0.02% | 670 |
|
|
2025
Q3 | $4.25M | Buy |
1,546,380
+29,917
| +2% | +$89.5K | 0.02% | 690 |
|
|
2025
Q2 | $4.82M | Buy |
1,516,463
+926,777
| +157% | +$3.22M | 0.03% | 587 |
|
|
2025
Q1 | $2.42M | Buy |
589,686
+204,354
| +53% | +$879K | 0.01% | 814 |
|
|
2024
Q4 | $1.66M | Buy |
385,332
+351,593
| +1,042% | +$1.69M | 0.01% | 963 |
|
|
2024
Q3 | $181K | Sell |
33,739
-99
| -0.3% | -$525 | ﹤0.01% | 2242 |
|
|
2024
Q2 | $187K | Buy |
+33,838
| New | +$186K | ﹤0.01% | 2166 |
|
|
2022
Q4 | – | Sell |
-30,053
| Closed | -$186K | – | 1897 |
|
|
2022
Q3 | $186K | Buy |
30,053
+53
| +0.2% | +$396 | ﹤0.01% | 1695 |
|
|
2022
Q2 | $210K | Sell |
30,000
-948
| -3% | -$7.28K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $256K | Buy |
+30,948
| New | +$258K | ﹤0.01% | 1759 |
|
|
2020
Q3 | – | Sell |
-5,254
| Closed | -$27K | – | 2958 |
|
|
2020
Q2 | $27K | Sell |
5,254
-41,542
| -89% | -$194K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $198K | Sell |
46,796
-11,055
| -19% | -$65.3K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $373K | Sell |
57,851
-40,468
| -41% | -$264K | 0.01% | 1162 |
|
|
2019
Q3 | $636K | Buy |
98,319
+37,284
| +61% | +$246K | 0.01% | 972 |
|
|
2019
Q2 | $399K | Buy |
61,035
+38,027
| +165% | +$252K | 0.01% | 1142 |
|
|
2019
Q1 | $150K | Sell |
23,008
-16,616
| -42% | -$111K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $250K | Buy |
39,624
+6,180
| +18% | +$41.7K | 0.01% | 1089 |
|
|
2018
Q3 | $245K | Buy |
+33,444
| New | +$237K | 0.01% | 1332 |
|
|
2018
Q2 | – | Sell |
-34,906
| Closed | -$229K | – | 1415 |
|
|
2018
Q1 | $229K | Sell |
34,906
-49,325
| -59% | -$329K | 0.01% | 1001 |
|
|
2017
Q4 | $579K | Sell |
84,231
-9,592
| -10% | -$62.5K | 0.02% | 598 |
|
|
2017
Q3 | $625K | Sell |
93,823
-4,347
| -4% | -$32.6K | 0.02% | 792 |
|
|
2017
Q2 | $797K | Buy |
98,170
+4,179
| +4% | +$35.8K | 0.02% | 622 |
|
|
2017
Q1 | $852K | Buy |
93,991
+13,889
| +17% | +$125K | 0.02% | 590 |
|
|
2016
Q4 | $687K | Buy |
80,102
+2,084
| +3% | +$16.7K | 0.02% | 618 |
|
|
2016
Q3 | $627K | Buy |
78,018
+7,911
| +11% | +$65.3K | 0.03% | 577 |
|
|
2016
Q2 | $549K | Buy |
70,107
+45,939
| +190% | +$346K | 0.02% | 598 |
|
|
2016
Q1 | $176K | Buy |
24,168
+1,311
| +6% | +$8.71K | 0.01% | 924 |
|
|
2015
Q4 | $160K | Buy |
22,857
+5,369
| +31% | +$39K | 0.01% | 981 |
|
|
2015
Q3 | $125K | Sell |
17,488
-15,111
| -46% | -$113K | 0.01% | 943 |
|
|
2015
Q2 | $240K | Buy |
32,599
+15,399
| +90% | +$124K | 0.01% | 868 |
|
|
2015
Q1 | $145K | Buy |
+17,200
| New | +$147K | 0.01% | 926 |
|
|
2014
Q4 | – | Sell |
-11,033
| Closed | -$109K | – | 1207 |
|
|
2014
Q3 | $109K | Sell |
11,033
-49,829
| -82% | -$526K | 0.01% | 940 |
|
|
2014
Q2 | $647K | Buy |
60,862
+33,524
| +123% | +$348K | 0.06% | 409 |
|
|
2014
Q1 | $295K | Buy |
27,338
+9,650
| +55% | +$107K | 0.03% | 576 |
|
|
2013
Q4 | $198K | Buy |
+17,688
| New | +$199K | 0.02% | 666 |
|
Other funds holding PSEC
PMG
GJL
IFG
