ProShare Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
73,829
-1,249
| -2% | -$3.97K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $308K | Buy |
75,078
+5,090
| +7% | +$20.9K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $302K | Buy |
69,988
+10,906
| +18% | +$47K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $316K | Buy |
59,082
+9,873
| +20% | +$52.8K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $272K | Sell |
49,209
-2,140
| -4% | -$11.8K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $283K | Buy |
51,349
+8,142
| +19% | +$44.9K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $259K | Buy |
43,207
+1,215
| +3% | +$7.28K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $254K | Sell |
41,992
-7,928
| -16% | -$48K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $310K | Buy |
49,920
+753
| +2% | +$4.67K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $342K | Buy |
+49,167
| New | +$342K | ﹤0.01% | 1132 |
|
|
2014
Q2 | – | Sell |
-315,825
| Closed | -$3.41M | – | 2582 |
|
|
2014
Q1 | $3.41M | Buy |
315,825
+291,242
| +1,185% | +$3.15M | 0.04% | 427 |
|
|
2013
Q4 | $276K | Sell |
24,583
-147,591
| -86% | -$1.66M | ﹤0.01% | 1186 |
|
|
2013
Q3 | $1.93M | Buy |
172,174
+24,440
| +17% | +$273K | 0.05% | 423 |
|
|
2013
Q2 | $1.6M | Buy |
+147,734
| New | +$1.6M | 0.03% | 564 |
|