SRC
Shufro Rose & Co’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Hold |
12,700
| – | – | ﹤0.01% | 302 |
|
|
2025
Q1 | $52.1K | Hold |
12,700
| – | – | ﹤0.01% | 304 |
|
|
2024
Q4 | $54.7K | Hold |
12,700
| – | – | ﹤0.01% | 290 |
|
|
2024
Q3 | $70.2K | Hold |
12,700
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $70.2K | Hold |
12,700
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $70.1K | Buy |
12,700
+1,000
| +9% | +$5.52K | 0.01% | 302 |
|
|
2023
Q4 | $70.8K | Buy |
11,700
+1,700
| +17% | +$10.3K | 0.01% | 290 |
|
|
2023
Q3 | $60.5K | Hold |
10,000
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $62K | Hold |
10,000
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $69.6K | Hold |
10,000
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $69.9K | Hold |
10,000
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $62K | Hold |
10,000
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $70K | Hold |
10,000
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $83K | Hold |
10,000
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $84K | Sell |
10,000
-3,800
| -28% | -$31.9K | 0.01% | 296 |
|
|
2021
Q3 | $106K | Hold |
13,800
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $116K | Buy |
13,800
+2,000
| +17% | +$16.8K | 0.01% | 273 |
|
|
2021
Q1 | $91K | Hold |
11,800
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $64K | Hold |
11,800
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $59K | Hold |
11,800
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $60K | Hold |
11,800
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $50K | Hold |
11,800
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $76K | Buy |
11,800
+800
| +7% | +$5.15K | 0.01% | 292 |
|
|
2019
Q3 | $72K | Hold |
11,000
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $72K | Hold |
11,000
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $72K | Hold |
11,000
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $69K | Hold |
11,000
| – | – | 0.01% | 278 |
|
|
2018
Q3 | $81K | Sell |
11,000
-2,500
| -19% | -$18.4K | 0.01% | 285 |
|
|
2018
Q2 | $91K | Sell |
13,500
-102
| -0.7% | -$688 | 0.01% | 286 |
|
|
2018
Q1 | $89K | Hold |
13,602
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $92K | Sell |
13,602
-159,698
| -92% | -$1.08M | 0.01% | 274 |
|
|
2017
Q3 | $1.17M | Buy |
173,300
+2,500
| +1% | +$16.8K | 0.12% | 113 |
|
|
2017
Q2 | $1.39M | Sell |
170,800
-6,600
| -4% | -$53.6K | 0.15% | 91 |
|
|
2017
Q1 | $1.6M | Sell |
177,400
-2,500
| -1% | -$22.6K | 0.17% | 90 |
|
|
2016
Q4 | $1.5M | Sell |
179,900
-6,200
| -3% | -$51.8K | 0.17% | 91 |
|
|
2016
Q3 | $1.51M | Sell |
186,100
-4,566
| -2% | -$37K | 0.17% | 86 |
|
|
2016
Q2 | $1.49M | Sell |
190,666
-8,534
| -4% | -$66.7K | 0.16% | 91 |
|
|
2016
Q1 | $1.45M | Sell |
199,200
-1,500
| -0.7% | -$10.9K | 0.16% | 93 |
|
|
2015
Q4 | $1.4M | Buy |
200,700
+1,200
| +0.6% | +$8.37K | 0.16% | 96 |
|
|
2015
Q3 | $1.42M | Sell |
199,500
-9,300
| -4% | -$66.3K | 0.17% | 94 |
|
|
2015
Q2 | $1.54M | Sell |
208,800
-2,000
| -0.9% | -$14.7K | 0.16% | 91 |
|
|
2015
Q1 | $1.78M | Buy |
210,800
+16,700
| +9% | +$141K | 0.18% | 87 |
|
|
2014
Q4 | $1.6M | Sell |
194,100
-3,000
| -2% | -$24.8K | 0.16% | 93 |
|
|
2014
Q3 | $1.95M | Buy |
197,100
+8,300
| +4% | +$82.2K | 0.2% | 87 |
|
|
2014
Q2 | $2.01M | Buy |
188,800
+25,000
| +15% | +$266K | 0.21% | 84 |
|
|
2014
Q1 | $1.77M | Buy |
163,800
+6,300
| +4% | +$68K | 0.19% | 85 |
|
|
2013
Q4 | $1.77M | Sell |
157,500
-700
| -0.4% | -$7.85K | 0.19% | 81 |
|
|
2013
Q3 | $1.77M | Sell |
158,200
-500
| -0.3% | -$5.59K | 0.2% | 82 |
|
|
2013
Q2 | $1.71M | Buy |
+158,700
| New | +$1.71M | 0.2% | 81 |
|