Roman Butler Fullerton & Co’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,342
| Closed | -$230K | – | 260 |
|
|
2024
Q3 | $230K | Sell |
44,342
-884
| -2% | -$4.58K | 0.07% | 230 |
|
|
2024
Q2 | $253K | Buy |
45,226
+1,459
| +3% | +$8.17K | 0.08% | 198 |
|
|
2024
Q1 | $236K | Sell |
43,767
-12,424
| -22% | -$67.1K | 0.09% | 194 |
|
|
2023
Q4 | $348K | Buy |
56,191
+1,957
| +4% | +$12.1K | 0.14% | 161 |
|
|
2023
Q3 | $321K | Buy |
54,234
+1,331
| +3% | +$7.88K | 0.15% | 144 |
|
|
2023
Q2 | $347K | Buy |
52,903
+1,285
| +2% | +$8.42K | 0.16% | 143 |
|
|
2023
Q1 | $346K | Sell |
51,618
-160
| -0.3% | -$1.07K | 0.17% | 149 |
|
|
2022
Q4 | $384K | Sell |
51,778
-1,214
| -2% | -$9.01K | 0.2% | 135 |
|
|
2022
Q3 | $341K | Buy |
52,992
+991
| +2% | +$6.38K | 0.22% | 123 |
|
|
2022
Q2 | $374K | Buy |
+52,001
| New | +$374K | 0.21% | 122 |
|
|
2022
Q1 | – | Sell |
-53,254
| Closed | -$448K | – | 212 |
|
|
2021
Q4 | $448K | Buy |
53,254
+889
| +2% | +$7.48K | 0.2% | 117 |
|
|
2021
Q3 | $432K | Buy |
52,365
+912
| +2% | +$7.52K | 0.2% | 122 |
|
|
2021
Q2 | $432K | Buy |
51,453
+2,160
| +4% | +$18.1K | 0.21% | 122 |
|
|
2021
Q1 | $394K | Buy |
49,293
+1,004
| +2% | +$8.03K | 0.2% | 129 |
|
|
2020
Q4 | $261K | Buy |
48,289
+792
| +2% | +$4.28K | 0.15% | 145 |
|
|
2020
Q3 | $239K | Buy |
47,497
+1,291
| +3% | +$6.5K | 0.16% | 141 |
|
|
2020
Q2 | $236K | Buy |
+46,206
| New | +$236K | 0.17% | 137 |
|
|
2020
Q1 | – | Sell |
-43,384
| Closed | -$279K | – | 162 |
|
|
2019
Q4 | $279K | Buy |
43,384
+854
| +2% | +$5.49K | 0.18% | 144 |
|
|
2019
Q3 | $280K | Buy |
42,530
+2,780
| +7% | +$18.3K | 0.19% | 141 |
|
|
2019
Q2 | $260K | Buy |
39,750
+6,892
| +21% | +$45.1K | 0.17% | 149 |
|
|
2019
Q1 | $214K | Buy |
32,858
+571
| +2% | +$3.72K | 0.15% | 164 |
|
|
2018
Q4 | $216K | Buy |
+32,287
| New | +$216K | 0.18% | 147 |
|