Prospera Financial Services’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 | $191K | Sell |
60,036
-15,906
| -21% | -$50.6K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $311K | Hold |
75,942
| – | – | 0.01% | 976 |
|
|
2024
Q4 | $327K | Hold |
75,942
| – | – | 0.01% | 894 |
|
|
2024
Q3 | $406K | Hold |
75,942
| – | – | 0.01% | 792 |
|
|
2024
Q2 | $420K | Buy |
75,942
+8,442
| +13% | +$46.7K | 0.01% | 778 |
|
|
2024
Q1 | $373K | Sell |
67,500
-11,485
| -15% | -$63.4K | 0.01% | 815 |
|
|
2023
Q4 | $473K | Buy |
78,985
+37
| +0% | +$222 | 0.02% | 685 |
|
|
2023
Q3 | $478K | Buy |
78,948
+34
| +0% | +$206 | 0.02% | 628 |
|
|
2023
Q2 | $489K | Sell |
78,914
-1,968
| -2% | -$12.2K | 0.02% | 628 |
|
|
2023
Q1 | $563K | Buy |
80,882
+35
| +0% | +$244 | 0.02% | 574 |
|
|
2022
Q4 | $565K | Buy |
+80,847
| New | +$565K | 0.03% | 504 |
|
|
2022
Q2 | – | Sell |
-79,500
| Closed | -$658K | – | 2351 |
|
|
2022
Q1 | $658K | Buy |
79,500
+2,500
| +3% | +$20.7K | 0.03% | 521 |
|
|
2021
Q4 | $648K | Hold |
77,000
| – | – | 0.03% | 502 |
|
|
2021
Q3 | $593K | Hold |
77,000
| – | – | 0.03% | 484 |
|
|
2021
Q2 | $646K | Buy |
77,000
+5,000
| +7% | +$41.9K | 0.03% | 465 |
|
|
2021
Q1 | $552K | Sell |
72,000
-2,515
| -3% | -$19.3K | 0.03% | 463 |
|
|
2020
Q4 | $403K | Buy |
74,515
+63,637
| +585% | +$344K | 0.03% | 459 |
|
|
2020
Q3 | $55K | Sell |
10,878
-83,522
| -88% | -$422K | 0.02% | 590 |
|
|
2020
Q2 | $482K | Buy |
94,400
+136
| +0.1% | +$694 | 0.04% | 360 |
|
|
2020
Q1 | $401K | Buy |
94,264
+60,937
| +183% | +$259K | 0.04% | 344 |
|
|
2019
Q4 | $215K | Sell |
33,327
-97
| -0.3% | -$626 | 0.02% | 555 |
|
|
2019
Q3 | $220K | Buy |
33,424
+2,085
| +7% | +$13.7K | 0.02% | 502 |
|
|
2019
Q2 | $207K | Buy |
31,339
+9,082
| +41% | +$60K | 0.02% | 488 |
|
|
2019
Q1 | $147K | Sell |
22,257
-27,673
| -55% | -$183K | 0.05% | 310 |
|
|
2018
Q4 | $319K | Buy |
49,930
+3,580
| +8% | +$22.9K | 0.06% | 269 |
|
|
2018
Q3 | $328K | Sell |
46,350
-14,250
| -24% | -$101K | 0.06% | 291 |
|
|
2018
Q2 | $409K | Buy |
60,600
+4,000
| +7% | +$27K | 0.06% | 272 |
|
|
2018
Q1 | $374K | Sell |
56,600
-3,200
| -5% | -$21.1K | 0.05% | 293 |
|
|
2017
Q4 | $408K | Sell |
59,800
-111,960
| -65% | -$764K | 0.06% | 253 |
|
|
2017
Q3 | $1.16M | Sell |
171,760
-21,825
| -11% | -$147K | 0.18% | 117 |
|
|
2017
Q2 | $1.57M | Buy |
193,585
+13,893
| +8% | +$113K | 0.25% | 81 |
|
|
2017
Q1 | $1.63M | Sell |
179,692
-668
| -0.4% | -$6.04K | 0.29% | 68 |
|
|
2016
Q4 | $1.51M | Sell |
180,360
-3,600
| -2% | -$30.2K | 0.3% | 61 |
|
|
2016
Q3 | $1.49M | Buy |
183,960
+9,150
| +5% | +$74.1K | 0.3% | 60 |
|
|
2016
Q2 | $1.37M | Buy |
174,810
+8,260
| +5% | +$64.6K | 0.28% | 67 |
|
|
2016
Q1 | $1.21M | Buy |
166,550
+1,751
| +1% | +$12.7K | 0.27% | 65 |
|
|
2015
Q4 | $1.15M | Sell |
164,799
-33,173
| -17% | -$231K | 0.25% | 63 |
|
|
2015
Q3 | $1.41M | Sell |
197,972
-10,940
| -5% | -$78K | 0.36% | 39 |
|
|
2015
Q2 | $1.54M | Buy |
208,912
+2,442
| +1% | +$18K | 0.37% | 51 |
|
|
2015
Q1 | $1.75M | Buy |
206,470
+66,070
| +47% | +$558K | 0.39% | 43 |
|
|
2014
Q4 | $1.16M | Sell |
140,400
-33,500
| -19% | -$277K | 0.29% | 58 |
|
|
2014
Q3 | $1.72M | Buy |
173,900
+25,000
| +17% | +$248K | 0.46% | 41 |
|
|
2014
Q2 | $1.58M | Buy |
148,900
+6,700
| +5% | +$71.2K | 0.43% | 49 |
|
|
2014
Q1 | $1.54M | Buy |
142,200
+6,500
| +5% | +$70.2K | 0.49% | 36 |
|
|
2013
Q4 | $1.52M | Buy |
+135,700
| New | +$1.52M | 0.51% | 42 |
|