Simplex Trading’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 | – | Hold |
0
| – | – | – | 3721 |
|
|
2025
Q1 | – | Sell |
-42,409
| Closed | -$182K | – | 3649 |
|
|
2024
Q4 | $182K | Buy |
42,409
+27,531
| +185% | +$118K | ﹤0.01% | 990 |
|
|
2024
Q3 | $79K | Buy |
+14,878
| New | +$79K | ﹤0.01% | 1159 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3685 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3658 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3700 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3646 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3695 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3713 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3819 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3925 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3886 |
|
|
2022
Q1 | – | Sell |
-3,944
| Closed | -$33K | – | 3971 |
|
|
2021
Q4 | $33K | Buy |
+3,944
| New | +$33K | ﹤0.01% | 2003 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3573 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3695 |
|
|
2021
Q1 | – | Sell |
-51,208
| Closed | -$277K | – | 3459 |
|
|
2020
Q4 | $277K | Sell |
51,208
-19,438
| -28% | -$105K | ﹤0.01% | 892 |
|
|
2020
Q3 | $355K | Buy |
70,646
+54,784
| +345% | +$275K | ﹤0.01% | 637 |
|
|
2020
Q2 | $81K | Buy |
+15,862
| New | +$81K | ﹤0.01% | 1077 |
|
|
2020
Q1 | – | Sell |
-12,723
| Closed | -$81K | – | 2858 |
|
|
2019
Q4 | $81K | Buy |
+12,723
| New | +$81K | ﹤0.01% | 1080 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2714 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2657 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2688 |
|
|
2018
Q4 | – | Sell |
-32,118
| Closed | -$235K | – | 2707 |
|
|
2018
Q3 | $235K | Buy |
32,118
+10,585
| +49% | +$77.4K | ﹤0.01% | 721 |
|
|
2018
Q2 | $144K | Buy |
21,533
+11,819
| +122% | +$79K | ﹤0.01% | 862 |
|
|
2018
Q1 | $63K | Buy |
+9,714
| New | +$63K | ﹤0.01% | 1054 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2610 |
|
|
2017
Q3 | – | Sell |
-7,631
| Closed | -$61K | – | 2553 |
|
|
2017
Q2 | $61K | Buy |
7,631
+3,948
| +107% | +$31.6K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $33K | Buy |
3,683
+2,893
| +366% | +$25.9K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $6K | Buy |
+790
| New | +$6K | ﹤0.01% | 1421 |
|
|
2016
Q3 | – | Sell |
-5,587
| Closed | -$43K | – | 2463 |
|
|
2016
Q2 | $43K | Sell |
5,587
-42,092
| -88% | -$324K | ﹤0.01% | 964 |
|
|
2016
Q1 | $346K | Buy |
+47,679
| New | +$346K | 0.03% | 306 |
|
|
2015
Q4 | – | Sell |
-8,719
| Closed | -$62K | – | 2442 |
|
|
2015
Q3 | $62K | Buy |
8,719
+8,121
| +1,358% | +$57.7K | ﹤0.01% | 872 |
|
|
2015
Q2 | $4K | Buy |
598
+454
| +315% | +$3.04K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 1599 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1881 |
|