RCA
Rowland Carmichael Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $584K | Buy |
108,010
+18,000
| +20% | +$97.3K | 0.18% | 126 |
|
|
2020
Q3 | $453K | Buy |
90,010
+32,000
| +55% | +$161K | 0.18% | 135 |
|
|
2020
Q2 | $296K | Hold |
58,010
| – | – | 0.13% | 190 |
|
|
2020
Q1 | $247K | Buy |
58,010
+33,500
| +137% | +$143K | 0.13% | 200 |
|
|
2019
Q4 | $158K | Buy |
24,510
+1,800
| +8% | +$11.6K | 0.05% | 290 |
|
|
2019
Q3 | $150K | Hold |
22,710
| – | – | 0.05% | 279 |
|
|
2019
Q2 | $148K | Hold |
22,710
| – | – | 0.05% | 267 |
|
|
2019
Q1 | $148K | Hold |
22,710
| – | – | 0.05% | 258 |
|
|
2018
Q4 | $143K | Hold |
22,710
| – | – | 0.06% | 231 |
|
|
2018
Q3 | $166K | Hold |
22,710
| – | – | 0.06% | 277 |
|
|
2018
Q2 | $152K | Hold |
22,710
| – | – | 0.06% | 281 |
|
|
2018
Q1 | $149K | Hold |
22,710
| – | – | 0.08% | 254 |
|
|
2017
Q4 | $153K | Hold |
22,710
| – | – | 0.08% | 262 |
|
|
2017
Q3 | $153K | Hold |
22,710
| – | – | 0.08% | 240 |
|
|
2017
Q2 | $184K | Hold |
22,710
| – | – | 0.11% | 226 |
|
|
2017
Q1 | $205K | Hold |
22,710
| – | – | 0.12% | 211 |
|
|
2016
Q4 | $190K | Hold |
22,710
| – | – | 0.11% | 225 |
|
|
2016
Q3 | $184K | Hold |
22,710
| – | – | 0.12% | 216 |
|
|
2016
Q2 | $178K | Hold |
22,710
| – | – | 0.11% | 219 |
|
|
2016
Q1 | $165K | Buy |
+22,710
| New | +$165K | 0.15% | 138 |
|