Smithfield Trust’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 | $0 | Hold |
47
| – | – | ﹤0.01% | 1064 |
|
|
2025
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q4 | $0 | Sell |
47
-6,198
| -99% | – | ﹤0.01% | 1094 |
|
|
2021
Q3 | $48K | Hold |
6,245
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $52K | Hold |
6,245
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $48K | Hold |
6,245
| – | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $34K | Hold |
6,245
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $31K | Hold |
6,245
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $32K | Hold |
6,245
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $27K | Hold |
6,245
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $40K | Hold |
6,245
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $41K | Buy |
6,245
+110
| +2% | +$722 | ﹤0.01% | 562 |
|
|
2019
Q2 | $40K | Hold |
6,135
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $40K | Hold |
6,135
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $39K | Hold |
6,135
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $45K | Hold |
6,135
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $41K | Hold |
6,135
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $40K | Hold |
6,135
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $41K | Hold |
6,135
| – | – | 0.01% | 555 |
|
|
2017
Q3 | $41K | Hold |
6,135
| – | – | 0.01% | 545 |
|
|
2017
Q2 | $50K | Hold |
6,135
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $55K | Hold |
6,135
| – | – | 0.01% | 508 |
|
|
2016
Q4 | $51K | Hold |
6,135
| – | – | 0.01% | 517 |
|
|
2016
Q3 | $50K | Hold |
6,135
| – | – | 0.01% | 506 |
|
|
2016
Q2 | $48K | Hold |
6,135
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $45K | Hold |
6,135
| – | – | 0.01% | 501 |
|
|
2015
Q4 | $43K | Buy |
6,135
+135
| +2% | +$946 | 0.01% | 508 |
|
|
2015
Q3 | $43K | Hold |
6,000
| – | – | 0.01% | 507 |
|
|
2015
Q2 | $44K | Hold |
6,000
| – | – | 0.01% | 532 |
|
|
2015
Q1 | $51K | Hold |
6,000
| – | – | 0.01% | 514 |
|
|
2014
Q4 | $50K | Hold |
6,000
| – | – | 0.01% | 510 |
|
|
2014
Q3 | $59K | Hold |
6,000
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $64K | Hold |
6,000
| – | – | 0.01% | 506 |
|
|
2014
Q1 | $65K | Hold |
6,000
| – | – | 0.01% | 500 |
|
|
2013
Q4 | $67K | Hold |
6,000
| – | – | 0.01% | 475 |
|
|
2013
Q3 | $67K | Buy |
+6,000
| New | +$67K | 0.02% | 453 |
|