Raymond James Financial Services Advisors’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 | $366K | Sell |
68,355
-1,201
| -2% | -$6.43K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $385K | Sell |
69,556
-415
| -0.6% | -$2.3K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $386K | Sell |
69,971
-6,620
| -9% | -$36.5K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $459K | Sell |
76,591
-20,219
| -21% | -$121K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $586K | Buy |
96,810
+3,510
| +4% | +$21.2K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $578K | Buy |
93,300
+1,588
| +2% | +$9.85K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $638K | Sell |
91,712
-62,760
| -41% | -$437K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $1.08M | Buy |
154,472
+7,009
| +5% | +$49K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $914K | Buy |
147,463
+34,408
| +30% | +$213K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $790K | Buy |
113,055
+14,202
| +14% | +$99.2K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $819K | Buy |
98,853
+4,819
| +5% | +$39.9K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $791K | Buy |
94,034
+2,236
| +2% | +$18.8K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $707K | Sell |
91,798
-14,993
| -14% | -$115K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $896K | Sell |
106,791
-1,461
| -1% | -$12.3K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $830K | Sell |
108,252
-18,635
| -15% | -$143K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $686K | Sell |
126,887
-51,956
| -29% | -$281K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $900K | Sell |
178,843
-16,312
| -8% | -$82.1K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $997K | Buy |
+195,155
| New | +$997K | ﹤0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-226,913
| Closed | -$1.46M | – | 2714 |
|
|
2019
Q4 | $1.46M | Sell |
226,913
-75
| -0% | -$483 | ﹤0.01% | 1338 |
|
|
2019
Q3 | $1.5M | Sell |
226,988
-45,962
| -17% | -$303K | 0.01% | 1251 |
|
|
2019
Q2 | $1.78M | Buy |
272,950
+71,842
| +36% | +$469K | 0.01% | 1173 |
|
|
2019
Q1 | $1.31M | Buy |
201,108
+20,715
| +11% | +$135K | 0.01% | 1300 |
|
|
2018
Q4 | $1.14M | Sell |
180,393
-9,457
| -5% | -$59.7K | 0.01% | 1192 |
|
|
2018
Q3 | $1.39M | Sell |
189,850
-7,345
| -4% | -$53.9K | 0.01% | 1271 |
|
|
2018
Q2 | $1.32M | Sell |
197,195
-3,771
| -2% | -$25.3K | 0.01% | 1254 |
|
|
2018
Q1 | $1.32M | Buy |
200,966
+15,167
| +8% | +$99.3K | 0.01% | 1151 |
|
|
2017
Q4 | $1.25M | Sell |
185,799
-30,957
| -14% | -$209K | 0.01% | 1165 |
|
|
2017
Q3 | $1.46M | Sell |
216,756
-8,229
| -4% | -$55.3K | 0.01% | 1077 |
|
|
2017
Q2 | $1.83M | Sell |
224,985
-5,024
| -2% | -$40.8K | 0.01% | 933 |
|
|
2017
Q1 | $2.08M | Sell |
230,009
-650
| -0.3% | -$5.88K | 0.02% | 807 |
|
|
2016
Q4 | $1.93M | Sell |
230,659
-6,297
| -3% | -$52.6K | 0.02% | 799 |
|
|
2016
Q3 | $1.92M | Buy |
236,956
+29,716
| +14% | +$241K | 0.02% | 790 |
|
|
2016
Q2 | $1.62M | Buy |
207,240
+8,951
| +5% | +$70K | 0.02% | 833 |
|
|
2016
Q1 | $1.44M | Buy |
198,289
+10,621
| +6% | +$77.2K | 0.02% | 754 |
|
|
2015
Q4 | $1.31M | Buy |
187,668
+54,985
| +41% | +$384K | 0.02% | 805 |
|
|
2015
Q3 | $946K | Buy |
132,683
+62,570
| +89% | +$446K | 0.02% | 792 |
|
|
2015
Q2 | $517K | Buy |
+70,113
| New | +$517K | 0.04% | 459 |
|
|
2014
Q4 | – | Sell |
-21,412
| Closed | -$212K | – | 580 |
|
|
2014
Q3 | $212K | Buy |
+21,412
| New | +$212K | 0.01% | 544 |
|
|
2013
Q3 | – | Sell |
-146,059
| Closed | -$1.58M | – | 838 |
|
|
2013
Q2 | $1.58M | Buy |
+146,059
| New | +$1.58M | 0.05% | 467 |
|