Rockefeller Capital Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,358
| Closed | -$213K | – | 1721 |
|
|
2024
Q4 | $213K | Sell |
49,358
-378,831
| -88% | -$1.63M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $2.29M | Buy |
428,189
+223
| +0.1% | +$1.19K | 0.01% | 951 |
|
|
2024
Q2 | $2.37M | Buy |
+427,966
| New | +$2.37M | 0.01% | 913 |
|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$46K | – | 3421 |
|
|
2022
Q4 | $46K | Hold |
6,700
| – | – | ﹤0.01% | 2430 |
|
|
2022
Q3 | $41K | Sell |
6,700
-100
| -1% | -$612 | ﹤0.01% | 2457 |
|
|
2022
Q2 | $47K | Hold |
6,800
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q1 | $56K | Buy |
6,800
+6,700
| +6,700% | +$55.2K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 3952 |
|
|
2021
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3817 |
|
|
2021
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 3571 |
|
|
2021
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2980 |
|