Robeco Institutional Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,048
| Closed | -$523K | – | 993 |
|
|
2019
Q2 | $523K | Hold |
80,048
| – | – | ﹤0.01% | 841 |
|
|
2019
Q1 | $522K | Hold |
80,048
| – | – | ﹤0.01% | 834 |
|
|
2018
Q4 | $505K | Hold |
80,048
| – | – | ﹤0.01% | 812 |
|
|
2018
Q3 | $587K | Hold |
80,048
| – | – | ﹤0.01% | 813 |
|
|
2018
Q2 | $537K | Hold |
80,048
| – | – | ﹤0.01% | 806 |
|
|
2018
Q1 | $524K | Sell |
80,048
-161,811
| -67% | -$1.06M | ﹤0.01% | 809 |
|
|
2017
Q4 | $1.63M | Hold |
241,859
| – | – | 0.01% | 639 |
|
|
2017
Q3 | $1.63M | Hold |
241,859
| – | – | 0.01% | 598 |
|
|
2017
Q2 | $1.96M | Hold |
241,859
| – | – | 0.01% | 589 |
|
|
2017
Q1 | $2.19M | Sell |
241,859
-13
| -0% | -$118 | 0.01% | 569 |
|
|
2016
Q4 | $2.02M | Buy |
241,872
+3,260
| +1% | +$27.2K | 0.02% | 505 |
|
|
2016
Q3 | $1.93M | Buy |
238,612
+81,624
| +52% | +$661K | 0.01% | 530 |
|
|
2016
Q2 | $1.23M | Hold |
156,988
| – | – | 0.01% | 580 |
|
|
2016
Q1 | $1.14M | Buy |
156,988
+1,776
| +1% | +$12.9K | 0.01% | 584 |
|
|
2015
Q4 | $1.08M | Buy |
155,212
+155,167
| +344,816% | +$1.08M | 0.01% | 580 |
|
|
2015
Q3 | $0 | Sell |
45
-481,726
| -100% | – | ﹤0.01% | 782 |
|
|
2015
Q2 | $3.55M | Sell |
481,771
-325,068
| -40% | -$2.4M | 0.03% | 398 |
|
|
2015
Q1 | $6.82M | Hold |
806,839
| – | – | 0.05% | 307 |
|
|
2014
Q4 | $6.67M | Sell |
806,839
-44,359
| -5% | -$366K | 0.05% | 311 |
|
|
2014
Q3 | $8.43M | Hold |
851,198
| – | – | 0.06% | 272 |
|
|
2014
Q2 | $9.05M | Buy |
851,198
+23,739
| +3% | +$252K | 0.06% | 260 |
|
|
2014
Q1 | $8.94M | Buy |
827,459
+155,441
| +23% | +$1.68M | 0.07% | 250 |
|
|
2013
Q4 | $7.54M | Buy |
672,018
+2,918
| +0.4% | +$32.7K | 0.06% | 246 |
|
|
2013
Q3 | $7.48M | Hold |
669,100
| – | – | 0.07% | 234 |
|
|
2013
Q2 | $7.23M | Buy |
+669,100
| New | +$7.23M | 0.07% | 231 |
|