Schonfeld Strategic Advisors’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 | – | Sell |
-336,171
| Closed | -$1.38M | – | 2287 |
|
|
2025
Q1 | $1.38M | Buy |
+336,171
| New | +$1.38M | 0.01% | 1038 |
|
|
2024
Q1 | – | Sell |
-39,500
| Closed | -$237K | – | 2118 |
|
|
2023
Q4 | $237K | Buy |
39,500
+1,800
| +5% | +$10.8K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $228K | Buy |
+37,700
| New | +$228K | ﹤0.01% | 1252 |
|
|
2022
Q1 | – | Sell |
-44,800
| Closed | -$377K | – | 2647 |
|
|
2021
Q4 | $377K | Sell |
44,800
-28,800
| -39% | -$242K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $566K | Buy |
73,600
+58,960
| +403% | +$453K | 0.01% | 1133 |
|
|
2021
Q2 | $123K | Buy |
+14,640
| New | +$123K | ﹤0.01% | 1726 |
|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$68K | – | 1433 |
|
|
2019
Q4 | $68K | Sell |
10,600
-46,300
| -81% | -$297K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $375K | Buy |
+56,900
| New | +$375K | 0.01% | 726 |
|