Prospect Capital Advisors’s CompoSecure CMPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.41M Sell
384,000
-5,000
-1% -$70.5K 3.26% 14
2025
Q1
$4.23M Sell
389,000
-177,602
-31% -$1.93M 2.89% 16
2024
Q4
$7.21M Sell
566,602
-462,818
-45% -$5.89M 4.19% 10
2024
Q3
$12M Buy
+1,029,420
New +$12M 5.42% 6