RhumbLine Advisers’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,880
| Closed | -$97K | – | 2964 |
|
|
2022
Q4 | $97K | Buy |
13,880
+18
| +0.1% | +$126 | ﹤0.01% | 2907 |
|
|
2022
Q3 | $86K | Buy |
13,862
+17
| +0.1% | +$105 | ﹤0.01% | 3016 |
|
|
2022
Q2 | $97K | Buy |
13,845
+2,800
| +25% | +$19.6K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $91K | Sell |
11,045
-2,510
| -19% | -$20.7K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $114K | Buy |
13,555
+14
| +0.1% | +$118 | ﹤0.01% | 2924 |
|
|
2021
Q3 | $104K | Buy |
13,541
+15
| +0.1% | +$115 | ﹤0.01% | 2990 |
|
|
2021
Q2 | $113K | Sell |
13,526
-292
| -2% | -$2.44K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $106K | Buy |
13,818
+24
| +0.2% | +$184 | ﹤0.01% | 2929 |
|
|
2020
Q4 | $75K | Buy |
13,794
+32
| +0.2% | +$174 | ﹤0.01% | 2993 |
|
|
2020
Q3 | $69K | Sell |
13,762
-585
| -4% | -$2.93K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $73K | Buy |
14,347
+58
| +0.4% | +$295 | ﹤0.01% | 3000 |
|
|
2020
Q1 | $61K | Buy |
14,289
+41
| +0.3% | +$175 | ﹤0.01% | 2841 |
|
|
2019
Q4 | $92K | Buy |
14,248
+36
| +0.3% | +$232 | ﹤0.01% | 2879 |
|
|
2019
Q3 | $94K | Buy |
14,212
+35
| +0.2% | +$231 | ﹤0.01% | 2895 |
|
|
2019
Q2 | $93K | Buy |
14,177
+34
| +0.2% | +$223 | ﹤0.01% | 2936 |
|
|
2019
Q1 | $92K | Buy |
14,143
+33
| +0.2% | +$215 | ﹤0.01% | 2868 |
|
|
2018
Q4 | $89K | Buy |
14,110
+32
| +0.2% | +$202 | ﹤0.01% | 2895 |
|
|
2018
Q3 | $103K | Buy |
+14,078
| New | +$103K | ﹤0.01% | 2866 |
|
|
2018
Q2 | – | Sell |
-27,013
| Closed | -$177K | – | 2925 |
|
|
2018
Q1 | $177K | Buy |
27,013
+70
| +0.3% | +$459 | ﹤0.01% | 2637 |
|
|
2017
Q4 | $182K | Buy |
26,943
+68
| +0.3% | +$459 | ﹤0.01% | 2658 |
|
|
2017
Q3 | $181K | Buy |
26,875
+84
| +0.3% | +$566 | ﹤0.01% | 2770 |
|
|
2017
Q2 | $218K | Buy |
26,791
+70
| +0.3% | +$570 | ﹤0.01% | 2715 |
|
|
2017
Q1 | $242K | Buy |
26,721
+65
| +0.2% | +$589 | ﹤0.01% | 2601 |
|
|
2016
Q4 | $223K | Buy |
+26,656
| New | +$223K | ﹤0.01% | 2632 |
|
|
2014
Q2 | – | Sell |
-360,613
| Closed | -$3.9M | – | 3061 |
|
|
2014
Q1 | $3.9M | Sell |
360,613
-33,422
| -8% | -$361K | 0.01% | 944 |
|
|
2013
Q4 | $4.42M | Sell |
394,035
-2,604
| -0.7% | -$29.2K | 0.01% | 885 |
|
|
2013
Q3 | $4.43M | Buy |
396,639
+19,896
| +5% | +$222K | 0.01% | 867 |
|
|
2013
Q2 | $4.07M | Buy |
+376,743
| New | +$4.07M | 0.01% | 871 |
|