SMH Capital 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 | $463K | Sell |
145,536
-799
| -0.5% | -$2.54K | 1.05% | 16 |
|
|
2025
Q1 | $600K | Buy |
146,335
+1,683
| +1% | +$6.9K | 1.39% | 15 |
|
|
2024
Q4 | $623K | Sell |
144,652
-953
| -0.7% | -$4.11K | 1.5% | 14 |
|
|
2024
Q3 | $779K | Buy |
145,605
+44,301
| +44% | +$237K | 2.41% | 8 |
|
|
2024
Q2 | $560K | Sell |
101,304
-18
| -0% | -$100 | 1.71% | 11 |
|
|
2024
Q1 | $559K | Buy |
101,322
+1
| +0% | +$6 | 1.51% | 9 |
|
|
2023
Q4 | $607K | Buy |
101,321
+601
| +0.6% | +$3.6K | 1.32% | 8 |
|
|
2023
Q3 | $609K | Buy |
100,720
+1
| +0% | +$6 | 1.42% | 8 |
|
|
2023
Q2 | $624K | Buy |
100,719
+1
| +0% | +$6 | 1.35% | 9 |
|
|
2023
Q1 | $686K | Buy |
100,718
+276
| +0.3% | +$1.88K | 4.08% | 5 |
|
|
2022
Q4 | $702K | Sell |
100,442
-14,668
| -13% | -$103K | 1.02% | 12 |
|
|
2022
Q3 | $714K | Buy |
115,110
+1
| +0% | +$6 | 1.07% | 9 |
|
|
2022
Q2 | $805K | Buy |
115,109
+1
| +0% | +$7 | 1.09% | 11 |
|
|
2022
Q1 | $953K | Buy |
115,108
+1
| +0% | +$8 | 1.55% | 8 |
|
|
2021
Q4 | $968K | Sell |
115,107
-17,090
| -13% | -$144K | 1.92% | 8 |
|
|
2021
Q3 | $1.02M | Buy |
132,197
+1
| +0% | +$8 | 1.87% | 9 |
|
|
2021
Q2 | $1.11M | Sell |
132,196
-32,066
| -20% | -$269K | 2.23% | 6 |
|
|
2021
Q1 | $1.26M | Buy |
164,262
+5,539
| +3% | +$42.5K | 2.81% | 6 |
|
|
2020
Q4 | $859K | Sell |
158,723
-618
| -0.4% | -$3.35K | 2.17% | 6 |
|
|
2020
Q3 | $801K | Sell |
159,341
-414
| -0.3% | -$2.08K | 1.86% | 6 |
|
|
2020
Q2 | $816K | Sell |
159,755
-87
| -0.1% | -$444 | 1.63% | 7 |
|
|
2020
Q1 | $679K | Buy |
159,842
+2,565
| +2% | +$10.9K | 1.44% | 9 |
|
|
2019
Q4 | $1.01M | Buy |
157,277
+764
| +0.5% | +$4.92K | 2.01% | 8 |
|
|
2019
Q3 | $1.03M | Buy |
156,513
+3,226
| +2% | +$21.3K | 2.26% | 8 |
|
|
2019
Q2 | $1M | Buy |
153,287
+80
| +0.1% | +$522 | 2.44% | 8 |
|
|
2019
Q1 | $999K | Buy |
153,207
+2,134
| +1% | +$13.9K | 1.93% | 10 |
|
|
2018
Q4 | $953K | Sell |
151,073
-3,342
| -2% | -$21.1K | 1.93% | 10 |
|
|
2018
Q3 | $1.13M | Buy |
154,415
+5,494
| +4% | +$40.3K | 1.94% | 10 |
|
|
2018
Q2 | $999K | Buy |
148,921
+1,069
| +0.7% | +$7.17K | 1.62% | 10 |
|
|
2018
Q1 | $968K | Buy |
147,852
+467
| +0.3% | +$3.06K | 1.49% | 9 |
|
|
2017
Q4 | $993K | Buy |
+147,385
| New | +$993K | 1.67% | 10 |
|