PAM
PVG Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,730
| Closed | -$90.5K | – | 85 |
|
|
2019
Q3 | $90.5K | Sell |
13,730
-103,727
| -88% | -$684K | 0.1% | 76 |
|
|
2019
Q2 | $766K | Sell |
117,457
-275,044
| -70% | -$1.79M | 0.8% | 42 |
|
|
2019
Q1 | $2.56M | Buy |
392,501
+250,737
| +177% | +$1.63M | 2.3% | 12 |
|
|
2018
Q4 | $894K | Buy |
+141,764
| New | +$894K | 0.88% | 37 |
|
|
2018
Q3 | – | Sell |
-123,891
| Closed | -$831K | – | 100 |
|
|
2018
Q2 | $831K | Sell |
123,891
-28,312
| -19% | -$190K | 0.49% | 55 |
|
|
2018
Q1 | $997K | Sell |
152,203
-61,105
| -29% | -$400K | 0.56% | 49 |
|
|
2017
Q4 | $1.44M | Buy |
213,308
+106,180
| +99% | +$716K | 0.66% | 48 |
|
|
2017
Q3 | $720K | Sell |
107,128
-23,133
| -18% | -$155K | 0.32% | 63 |
|
|
2017
Q2 | $1.06M | Sell |
130,261
-187,431
| -59% | -$1.52M | 0.4% | 54 |
|
|
2017
Q1 | $2.87M | Sell |
317,692
-20,216
| -6% | -$183K | 0.89% | 40 |
|
|
2016
Q4 | $2.82M | Sell |
337,908
-6,280
| -2% | -$52.4K | 1.19% | 18 |
|
|
2016
Q3 | $2.79M | Sell |
344,188
-5,882
| -2% | -$47.6K | 1.18% | 20 |
|
|
2016
Q2 | $2.74M | Sell |
350,070
-3,795
| -1% | -$29.7K | 1.13% | 23 |
|
|
2016
Q1 | $2.57M | Sell |
353,865
-378,464
| -52% | -$2.75M | 1.01% | 33 |
|
|
2015
Q4 | $5.11M | Sell |
732,329
-605,381
| -45% | -$4.23M | 2.06% | 12 |
|
|
2015
Q3 | $9.54M | Buy |
1,337,710
+254,239
| +23% | +$1.81M | 3.35% | 5 |
|
|
2015
Q2 | $7.99M | Sell |
1,083,471
-20,058
| -2% | -$148K | 2.59% | 7 |
|
|
2015
Q1 | $9.32M | Sell |
1,103,529
-282,130
| -20% | -$2.38M | 2.81% | 6 |
|
|
2014
Q4 | $11.4M | Buy |
+1,385,659
| New | +$11.4M | 2.72% | 11 |
|