Raymond James & Associates’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.53M | Buy |
846,244
+84,050
| +11% | +$450K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $4.21M | Buy |
762,194
+80,735
| +12% | +$446K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $3.76M | Buy |
681,459
+95,596
| +16% | +$528K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $3.51M | Buy |
585,863
+186,886
| +47% | +$1.12M | ﹤0.01% | 1752 |
|
|
2023
Q3 | $2.41M | Sell |
398,977
-594
| -0.1% | -$3.59K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $2.48M | Sell |
399,571
-30,545
| -7% | -$189K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $2.99M | Buy |
430,116
+17,590
| +4% | +$122K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $2.88M | Buy |
412,526
+8,877
| +2% | +$62.1K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $2.5M | Buy |
403,649
+41,923
| +12% | +$260K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $2.53M | Buy |
361,726
+31,638
| +10% | +$221K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $2.73M | Buy |
330,088
+39,616
| +14% | +$328K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $2.44M | Sell |
290,472
-21,996
| -7% | -$185K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $2.41M | Buy |
312,468
+103,387
| +49% | +$796K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $1.75M | Sell |
209,081
-60,989
| -23% | -$512K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $2.07M | Buy |
270,070
+86,164
| +47% | +$661K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $995K | Buy |
183,906
+35,383
| +24% | +$191K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $747K | Buy |
148,523
+25,276
| +21% | +$127K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $630K | Buy |
123,247
+17,266
| +16% | +$88.3K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $450K | Sell |
105,981
-21,843
| -17% | -$92.7K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $823K | Sell |
127,824
-7,674
| -6% | -$49.4K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $893K | Sell |
135,498
-30,490
| -18% | -$201K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $1.08M | Buy |
165,988
+41,785
| +34% | +$273K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $810K | Sell |
124,203
-20,305
| -14% | -$132K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $912K | Buy |
144,508
+6,381
| +5% | +$40.3K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $1.01M | Buy |
138,127
+30,692
| +29% | +$225K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $721K | Buy |
107,435
+12,542
| +13% | +$84.2K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $622K | Buy |
94,893
+4,237
| +5% | +$27.8K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $611K | Sell |
90,656
-53,210
| -37% | -$359K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $967K | Sell |
143,866
-12,626
| -8% | -$84.9K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $1.27M | Sell |
156,492
-28,694
| -15% | -$233K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.67M | Buy |
185,186
+38,641
| +26% | +$349K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $1.22M | Sell |
146,545
-7,172
| -5% | -$59.9K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $1.25M | Sell |
153,717
-2,151
| -1% | -$17.4K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $1.22M | Buy |
155,868
+24,641
| +19% | +$193K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $954K | Buy |
131,227
+12,325
| +10% | +$89.6K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $830K | Buy |
118,902
+49,218
| +71% | +$344K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $497K | Sell |
69,684
-2,864
| -4% | -$20.4K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $535K | Buy |
72,548
+3,062
| +4% | +$22.6K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $587K | Sell |
69,486
-110,020
| -61% | -$929K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $1.48M | Sell |
179,506
-11,126
| -6% | -$91.9K | 0.01% | 1327 |
|
|
2014
Q3 | $1.89M | Buy |
190,632
+20,096
| +12% | +$199K | 0.01% | 1132 |
|
|
2014
Q2 | $1.81M | Buy |
170,536
+4,994
| +3% | +$53.1K | 0.01% | 1148 |
|
|
2014
Q1 | $1.79M | Buy |
165,542
+7,549
| +5% | +$81.5K | 0.01% | 1102 |
|
|
2013
Q4 | $1.77M | Buy |
157,993
+55,044
| +53% | +$618K | 0.01% | 1031 |
|
|
2013
Q3 | $1.15M | Buy |
102,949
+45,597
| +80% | +$509K | 0.01% | 1175 |
|
|
2013
Q2 | $619K | Buy |
+57,352
| New | +$619K | 0.01% | 1408 |
|