SIS
Sound Income Strategies’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27K | Hold |
400
| – | – | ﹤0.01% | 1331 |
|
|
2025
Q1 | $1.64K | Buy |
+400
| New | +$1.64K | ﹤0.01% | 1271 |
|
|
2023
Q4 | – | Sell |
-73
| Closed | -$442 | – | 1379 |
|
|
2023
Q3 | $442 | Buy |
+73
| New | +$442 | ﹤0.01% | 1077 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$3K | – | 919 |
|
|
2021
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 678 |
|
|
2021
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $3.07K | Sell |
400
-2,925
| -88% | -$22.4K | ﹤0.01% | 699 |
|
|
2020
Q4 | $18K | Hold |
3,325
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $17K | Sell |
3,325
-700
| -17% | -$3.58K | ﹤0.01% | 315 |
|
|
2020
Q2 | $21K | Hold |
4,025
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $17K | Buy |
4,025
+1,100
| +38% | +$4.65K | 0.01% | 276 |
|
|
2019
Q4 | $19K | Sell |
2,925
-3,670
| -56% | -$23.8K | 0.01% | 237 |
|
|
2019
Q3 | $43K | Sell |
6,595
-1,644
| -20% | -$10.7K | 0.01% | 132 |
|
|
2019
Q2 | $54K | Sell |
8,239
-500
| -6% | -$3.28K | 0.02% | 118 |
|
|
2019
Q1 | $57K | Hold |
8,739
| – | – | 0.03% | 117 |
|
|
2018
Q4 | $55K | Sell |
8,739
-230
| -3% | -$1.45K | 0.03% | 118 |
|
|
2018
Q3 | $66K | Buy |
8,969
+230
| +3% | +$1.69K | 0.03% | 110 |
|
|
2018
Q2 | $59K | Hold |
8,739
| – | – | 0.03% | 100 |
|
|
2018
Q1 | $57K | Sell |
8,739
-2,350
| -21% | -$15.3K | 0.04% | 106 |
|
|
2017
Q4 | $76K | Buy |
+11,089
| New | +$76K | 0.05% | 73 |
|