Prospect Capital Advisors’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Hold |
96,030
| – | – | 9.54% | 1 |
|
|
2025
Q1 | $13.2M | Sell |
96,030
-21,870
| -19% | -$3.02M | 9.06% | 1 |
|
|
2024
Q4 | $18.6M | Sell |
117,900
-42,670
| -27% | -$6.73M | 10.8% | 1 |
|
|
2024
Q3 | $21.4M | Sell |
160,570
-40,040
| -20% | -$5.34M | 9.68% | 1 |
|
|
2024
Q2 | $21.6M | Sell |
200,610
-26,090
| -12% | -$2.82M | 9.13% | 3 |
|
|
2024
Q1 | $21.4M | Sell |
226,700
-58,700
| -21% | -$5.53M | 9.51% | 2 |
|
|
2023
Q4 | $29.1M | Sell |
285,400
-6,755
| -2% | -$688K | 10.56% | 1 |
|
|
2023
Q3 | $23.2M | Sell |
292,155
-4,925
| -2% | -$391K | 9.9% | 1 |
|
|
2023
Q2 | $20.7M | Buy |
297,080
+62,700
| +27% | +$4.37M | 7.83% | 1 |
|
|
2023
Q1 | $16.9M | Buy |
234,380
+3,280
| +1% | +$237K | 7.66% | 2 |
|
|
2022
Q4 | $17M | Buy |
231,100
+8,000
| +4% | +$590K | 8.81% | 2 |
|
|
2022
Q3 | $14.9M | Buy |
223,100
+12,985
| +6% | +$868K | 7.86% | 2 |
|
|
2022
Q2 | $14.8M | Hold |
210,115
| – | – | 7.49% | 5 |
|
|
2022
Q1 | $13.3M | Buy |
210,115
+10,200
| +5% | +$644K | 6.17% | 6 |
|
|
2021
Q4 | $14.8M | Buy |
199,915
+105
| +0.1% | +$7.78K | 5.83% | 7 |
|
|
2021
Q3 | $15.8M | Buy |
199,810
+4,410
| +2% | +$349K | 5.22% | 8 |
|
|
2021
Q2 | $13.9M | Buy |
195,400
+8,850
| +5% | +$632K | 5.19% | 8 |
|
|
2021
Q1 | $12.6M | Sell |
186,550
-33,050
| -15% | -$2.24M | 5.55% | 6 |
|
|
2020
Q4 | $16.5M | Sell |
219,600
-8,100
| -4% | -$610K | 6.82% | 4 |
|
|
2020
Q3 | $13.8M | Hold |
227,700
| – | – | 7.27% | 6 |
|
|
2020
Q2 | $11.7M | Hold |
227,700
| – | – | 7.1% | 8 |
|
|
2020
Q1 | $9.88M | Sell |
227,700
-2,450
| -1% | -$106K | 6.71% | 7 |
|
|
2019
Q4 | $10.4M | Sell |
230,150
-10,150
| -4% | -$458K | 6.37% | 6 |
|
|
2019
Q3 | $9.78M | Buy |
240,300
+63,850
| +36% | +$2.6M | 4.95% | 9 |
|
|
2019
Q2 | $7.15M | Hold |
176,450
| – | – | 3.04% | 15 |
|
|
2019
Q1 | $7.38M | Buy |
176,450
+12,750
| +8% | +$533K | 3.8% | 14 |
|
|
2018
Q4 | $6.35M | Hold |
163,700
| – | – | 3.77% | 14 |
|
|
2018
Q3 | $8.57M | Sell |
163,700
-13,600
| -8% | -$712K | 4.18% | 10 |
|
|
2018
Q2 | $9.47M | Buy |
177,300
+6,400
| +4% | +$342K | 4.37% | 9 |
|
|
2018
Q1 | $8.56M | Buy |
170,900
+1,050
| +0.6% | +$52.6K | 4.85% | 8 |
|
|
2017
Q4 | $7.75M | Buy |
169,850
+16,100
| +10% | +$734K | 4.92% | 8 |
|
|
2017
Q3 | $5.89M | Buy |
153,750
+20,400
| +15% | +$782K | 3.17% | 15 |
|
|
2017
Q2 | $5.36M | Buy |
+133,350
| New | +$5.36M | 2.93% | 16 |
|