Silvercrest Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,500
| Closed | -$260K | – | 495 |
|
|
2014
Q4 | $260K | Hold |
31,500
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $312K | Sell |
31,500
-1,300
| -4% | -$12.9K | ﹤0.01% | 401 |
|
|
2014
Q2 | $348K | Buy |
32,800
+1,300
| +4% | +$13.8K | 0.01% | 394 |
|
|
2014
Q1 | $340K | Hold |
31,500
| – | – | 0.01% | 385 |
|
|
2013
Q4 | $353K | Hold |
31,500
| – | – | 0.01% | 382 |
|
|
2013
Q3 | $352K | Hold |
31,500
| – | – | 0.01% | 372 |
|
|
2013
Q2 | $340K | Buy |
+31,500
| New | +$340K | 0.01% | 362 |
|