Rothschild Investment LLC’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 |
-4,900
| Closed | -$26.2K | – | 3036 |
|
2024
Q3 | $26.2K | Hold |
4,900
| – | – | ﹤0.01% | 938 |
|
2024
Q2 | $27.1K | Hold |
4,900
| – | – | ﹤0.01% | 902 |
|
2024
Q1 | $27K | Hold |
4,900
| – | – | ﹤0.01% | 856 |
|
2023
Q4 | $29.4K | Buy |
+4,900
| New | +$29.4K | ﹤0.01% | 772 |
|
2016
Q3 | – | Sell |
-91,000
| Closed | -$712K | – | 491 |
|
2016
Q2 | $712K | Hold |
91,000
| – | – | 0.09% | 210 |
|
2016
Q1 | $662K | Buy |
91,000
+14,246
| +19% | +$104K | 0.09% | 229 |
|
2015
Q4 | $536K | Buy |
76,754
+41,000
| +115% | +$286K | 0.07% | 259 |
|
2015
Q3 | $255K | Buy |
+35,754
| New | +$255K | 0.03% | 389 |
|