Sheaff Brock Investment Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $109K | Sell |
26,535
-1,973
| -7% | -$8.09K | 0.01% | 433 |
|
|
2024
Q4 | $123K | Sell |
28,508
-752
| -3% | -$3.24K | 0.01% | 423 |
|
|
2024
Q3 | $157K | Buy |
29,260
+2,010
| +7% | +$10.8K | 0.01% | 415 |
|
|
2024
Q2 | $151K | Sell |
27,250
-7,500
| -22% | -$41.5K | 0.01% | 413 |
|
|
2024
Q1 | $192K | Sell |
34,750
-1,000
| -3% | -$5.52K | 0.01% | 437 |
|
|
2023
Q4 | $214K | Sell |
35,750
-42,988
| -55% | -$257K | 0.02% | 400 |
|
|
2023
Q3 | $476K | Hold |
78,738
| – | – | 0.04% | 256 |
|
|
2023
Q2 | $488K | Hold |
78,738
| – | – | 0.04% | 261 |
|
|
2023
Q1 | $548K | Buy |
78,738
+25
| +0% | +$174 | 0.05% | 242 |
|
|
2022
Q4 | $550K | Buy |
78,713
+5,611
| +8% | +$39.2K | 0.05% | 229 |
|
|
2022
Q3 | $453K | Buy |
73,102
+3,408
| +5% | +$21.1K | 0.05% | 246 |
|
|
2022
Q2 | $487K | Sell |
69,694
-49
| -0.1% | -$342 | 0.04% | 248 |
|
|
2022
Q1 | $577K | Sell |
69,743
-1,185
| -2% | -$9.8K | 0.04% | 247 |
|
|
2021
Q4 | $596K | Sell |
70,928
-11,260
| -14% | -$94.6K | 0.04% | 241 |
|
|
2021
Q3 | $632K | Buy |
82,188
+10,545
| +15% | +$81.1K | 0.05% | 220 |
|
|
2021
Q2 | $601K | Buy |
71,643
+1,047
| +1% | +$8.78K | 0.04% | 233 |
|
|
2021
Q1 | $541K | Sell |
70,596
-15,521
| -18% | -$119K | 0.04% | 243 |
|
|
2020
Q4 | $466K | Sell |
86,117
-11,792
| -12% | -$63.8K | 0.04% | 246 |
|
|
2020
Q3 | $492K | Sell |
97,909
-9,785
| -9% | -$49.2K | 0.05% | 216 |
|
|
2020
Q2 | $550K | Sell |
107,694
-11,693
| -10% | -$59.7K | 0.05% | 208 |
|
|
2020
Q1 | $507K | Sell |
119,387
-5,450
| -4% | -$23.1K | 0.07% | 185 |
|
|
2019
Q4 | $804K | Buy |
124,837
+15,753
| +14% | +$101K | 0.08% | 177 |
|
|
2019
Q3 | $719K | Buy |
109,084
+117
| +0.1% | +$771 | 0.08% | 184 |
|
|
2019
Q2 | $712K | Sell |
108,967
-13,000
| -11% | -$84.9K | 0.08% | 188 |
|
|
2019
Q1 | $795K | Hold |
121,967
| – | – | 0.1% | 173 |
|
|
2018
Q4 | $770K | Sell |
121,967
-18,825
| -13% | -$119K | 0.12% | 160 |
|
|
2018
Q3 | $1.03M | Hold |
140,792
| – | – | 0.1% | 148 |
|
|
2018
Q2 | $945K | Buy |
140,792
+891
| +0.6% | +$5.98K | 0.09% | 159 |
|
|
2018
Q1 | $916K | Sell |
139,901
-17,719
| -11% | -$116K | 0.09% | 165 |
|
|
2017
Q4 | $1.06M | Sell |
157,620
-23,493
| -13% | -$158K | 0.14% | 144 |
|
|
2017
Q3 | $1.22M | Sell |
181,113
-9,144
| -5% | -$61.4K | 0.16% | 121 |
|
|
2017
Q2 | $1.55M | Sell |
190,257
-2,260
| -1% | -$18.4K | 0.2% | 101 |
|
|
2017
Q1 | $1.74M | Buy |
192,517
+9,381
| +5% | +$84.8K | 0.23% | 93 |
|
|
2016
Q4 | $1.53M | Sell |
183,136
-62,821
| -26% | -$524K | 0.19% | 105 |
|
|
2016
Q3 | $1.99M | Buy |
245,957
+5,625
| +2% | +$45.6K | 0.27% | 82 |
|
|
2016
Q2 | $1.88M | Buy |
240,332
+9,738
| +4% | +$76.1K | 0.24% | 91 |
|
|
2016
Q1 | $1.68M | Buy |
230,594
+12,076
| +6% | +$87.8K | 0.21% | 101 |
|
|
2015
Q4 | $1.53M | Buy |
+218,518
| New | +$1.53M | 0.17% | 140 |
|