State of Wyoming’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,571
| Closed | -$86.1K | – | 1859 |
|
|
2024
Q2 | $86.1K | Buy |
15,571
+2,033
| +15% | +$11.2K | 0.01% | 1114 |
|
|
2024
Q1 | $74.7K | Buy |
13,538
+6,657
| +97% | +$36.7K | 0.01% | 1161 |
|
|
2023
Q4 | $41.2K | Buy |
+6,881
| New | +$41.2K | 0.01% | 1393 |
|
|
2023
Q2 | – | Sell |
-16,351
| Closed | -$114K | – | 1731 |
|
|
2023
Q1 | $114K | Buy |
+16,351
| New | +$114K | 0.04% | 698 |
|
|
2022
Q4 | – | Sell |
-163
| Closed | -$1K | – | 1726 |
|
|
2022
Q3 | $1K | Sell |
163
-11,995
| -99% | -$73.6K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $85K | Sell |
12,158
-1,447
| -11% | -$10.1K | 0.05% | 604 |
|
|
2022
Q1 | $113K | Buy |
13,605
+1,951
| +17% | +$16.2K | 0.06% | 514 |
|
|
2021
Q4 | $98K | Buy |
+11,654
| New | +$98K | 0.05% | 640 |
|