Royal Bank of Canada’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
53,577
-9,569
| -15% | -$30.4K | ﹤0.01% | 4935 |
|
|
2025
Q1 | $259K | Sell |
63,146
-27,725
| -31% | -$114K | ﹤0.01% | 4171 |
|
|
2024
Q4 | $392K | Buy |
90,871
+13,922
| +18% | +$60.1K | ﹤0.01% | 3828 |
|
|
2024
Q3 | $412K | Sell |
76,949
-13,832
| -15% | -$74.1K | ﹤0.01% | 3831 |
|
|
2024
Q2 | $502K | Sell |
90,781
-11,316
| -11% | -$62.6K | ﹤0.01% | 3652 |
|
|
2024
Q1 | $563K | Sell |
102,097
-1,557
| -2% | -$8.59K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $621K | Sell |
103,654
-8,683
| -8% | -$52K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $680K | Buy |
112,337
+24,732
| +28% | +$150K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $542K | Sell |
87,605
-724
| -0.8% | -$4.48K | ﹤0.01% | 3499 |
|
|
2023
Q1 | $615K | Buy |
88,329
+1,144
| +1% | +$7.97K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $609K | Buy |
87,185
+1,318
| +2% | +$9.21K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $532K | Sell |
85,867
-2,463
| -3% | -$15.3K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $617K | Sell |
88,330
-49,472
| -36% | -$346K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $1.14M | Sell |
137,802
-28,059
| -17% | -$232K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $1.4M | Buy |
165,861
+1,339
| +0.8% | +$11.3K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $1.27M | Buy |
164,522
+2,015
| +1% | +$15.5K | ﹤0.01% | 3051 |
|
|
2021
Q2 | $1.36M | Sell |
162,507
-41,909
| -21% | -$352K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $1.57M | Buy |
204,416
+12,267
| +6% | +$94.1K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $1.04M | Sell |
192,149
-19,159
| -9% | -$104K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $1.06M | Sell |
211,308
-4,339
| -2% | -$21.8K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $1.1M | Buy |
215,647
+52,692
| +32% | +$269K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $693K | Buy |
162,955
+2,686
| +2% | +$11.4K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $1.03M | Buy |
160,269
+43,760
| +38% | +$282K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $768K | Buy |
116,509
+14,214
| +14% | +$93.7K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $668K | Sell |
102,295
-24,449
| -19% | -$160K | ﹤0.01% | 3143 |
|
|
2019
Q1 | $826K | Buy |
126,744
+8,860
| +8% | +$57.7K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $744K | Buy |
117,884
+4,726
| +4% | +$29.8K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $830K | Sell |
113,158
-2,113
| -2% | -$15.5K | ﹤0.01% | 2982 |
|
|
2018
Q2 | $773K | Sell |
115,271
-1,711
| -1% | -$11.5K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $767K | Sell |
116,982
-75,021
| -39% | -$492K | ﹤0.01% | 2833 |
|
|
2017
Q4 | $1.3M | Sell |
192,003
-16,407
| -8% | -$111K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $1.4M | Buy |
208,410
+29,850
| +17% | +$201K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $1.45M | Buy |
178,560
+20,289
| +13% | +$165K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $1.43M | Sell |
158,271
-27,825
| -15% | -$251K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $1.55M | Sell |
186,096
-10,635
| -5% | -$88.8K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $1.59M | Buy |
196,731
+10,779
| +6% | +$87.3K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $1.45M | Sell |
185,952
-1,170
| -0.6% | -$9.15K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $1.36M | Sell |
187,122
-14,633
| -7% | -$106K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $1.41M | Sell |
201,755
-238,407
| -54% | -$1.66M | ﹤0.01% | 2306 |
|
|
2015
Q3 | $3.14M | Buy |
440,162
+210,018
| +91% | +$1.5M | ﹤0.01% | 1544 |
|
|
2015
Q2 | $1.7M | Buy |
230,144
+58,856
| +34% | +$434K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $1.45M | Sell |
171,288
-57,933
| -25% | -$490K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $1.89M | Buy |
229,221
+85,808
| +60% | +$709K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $1.42M | Buy |
143,413
+34,006
| +31% | +$337K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $1.16M | Buy |
109,407
+11,668
| +12% | +$124K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $1.06M | Buy |
97,739
+14,718
| +18% | +$159K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $931K | Sell |
83,021
-18,769
| -18% | -$210K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $1.14M | Buy |
101,790
+28,392
| +39% | +$317K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $792K | Buy |
+73,398
| New | +$792K | ﹤0.01% | 2275 |
|