SCA
Sage Capital Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,336
| Closed | -$134K | – | 107 |
|
|
2020
Q4 | $134K | Sell |
20,336
-1,576
| -7% | -$10.4K | 0.07% | 104 |
|
|
2020
Q3 | $110K | Buy |
21,912
+9,577
| +78% | +$48.1K | 0.07% | 97 |
|
|
2020
Q2 | $63K | Sell |
12,335
-897
| -7% | -$4.58K | 0.04% | 96 |
|
|
2020
Q1 | $56K | Sell |
13,232
-22,894
| -63% | -$96.9K | 0.05% | 88 |
|
|
2019
Q4 | $233K | Buy |
36,126
+3,184
| +10% | +$20.5K | 0.15% | 87 |
|
|
2019
Q3 | $217K | Sell |
32,942
-9,747
| -23% | -$64.2K | 0.16% | 85 |
|
|
2019
Q2 | $284K | Sell |
42,689
-10,575
| -20% | -$70.4K | 0.2% | 75 |
|
|
2019
Q1 | $347K | Sell |
53,264
-11,662
| -18% | -$76K | 0.22% | 70 |
|
|
2018
Q4 | $410K | Sell |
64,926
-18,647
| -22% | -$118K | 0.31% | 57 |
|
|
2018
Q3 | $613K | Buy |
83,573
+1,346
| +2% | +$9.87K | 0.38% | 55 |
|
|
2018
Q2 | $552K | Sell |
82,227
-6,395
| -7% | -$42.9K | 0.39% | 53 |
|
|
2018
Q1 | $580K | Buy |
88,622
+1,571
| +2% | +$10.3K | 0.41% | 52 |
|
|
2017
Q4 | $587K | Sell |
87,051
-3,065
| -3% | -$20.7K | 0.38% | 57 |
|
|
2017
Q3 | $606K | Buy |
90,116
+6,169
| +7% | +$41.5K | 0.43% | 56 |
|
|
2017
Q2 | $682K | Buy |
+83,947
| New | +$682K | 0.5% | 51 |
|