Private 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 | $37K | Buy |
11,639
+3,238
| +39% | +$10.3K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $34.4K | Hold |
8,401
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q4 | $36.2K | Hold |
8,401
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q3 | $44.9K | Hold |
8,401
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q2 | $46.5K | Hold |
8,401
| – | – | 0.01% | 1144 |
|
|
2024
Q1 | $46.4K | Buy |
8,401
+665
| +9% | +$3.67K | 0.01% | 1128 |
|
|
2023
Q4 | $46.3K | Buy |
7,736
+2,722
| +54% | +$16.3K | 0.01% | 1088 |
|
|
2023
Q3 | $30.3K | Hold |
5,014
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q2 | $31.1K | Hold |
5,014
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $34.9K | Hold |
5,014
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q4 | $35K | Hold |
5,014
| – | – | 0.01% | 1093 |
|
|
2022
Q3 | $31K | Hold |
5,014
| – | – | 0.01% | 1058 |
|
|
2022
Q2 | $35K | Buy |
+5,014
| New | +$35K | 0.01% | 1046 |
|
|
2015
Q3 | – | Sell |
-13,457
| Closed | -$99K | – | 333 |
|
|
2015
Q2 | $99K | Sell |
13,457
-2,462
| -15% | -$18.1K | 0.03% | 316 |
|
|
2015
Q1 | $134K | Hold |
15,919
| – | – | 0.04% | 313 |
|
|
2014
Q4 | $131K | Sell |
15,919
-18
| -0.1% | -$148 | 0.04% | 289 |
|
|
2014
Q3 | $158K | Hold |
15,937
| – | – | 0.05% | 310 |
|
|
2014
Q2 | $169K | Hold |
15,937
| – | – | 0.06% | 310 |
|
|
2014
Q1 | $172K | Sell |
15,937
-1,500
| -9% | -$16.2K | 0.06% | 275 |
|
|
2013
Q4 | $196K | Hold |
17,437
| – | – | 0.08% | 225 |
|
|
2013
Q3 | $195K | Buy |
17,437
+8,500
| +95% | +$95.1K | 0.09% | 213 |
|
|
2013
Q2 | $97K | Buy |
+8,937
| New | +$97K | 0.04% | 287 |
|