State Street’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,342
| Closed | -$319K | – | 3682 |
|
|
2016
Q3 | $319K | Hold |
39,342
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q2 | $308K | Hold |
39,342
| – | – | ﹤0.01% | 3463 |
|
|
2016
Q1 | $287K | Sell |
39,342
-140,000
| -78% | -$1.02M | ﹤0.01% | 3443 |
|
|
2015
Q4 | $1.25M | Sell |
179,342
-14,800
| -8% | -$103K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $1.39M | Sell |
194,142
-37,800
| -16% | -$270K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $1.71M | Sell |
231,942
-190
| -0.1% | -$1.4K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $1.96M | Sell |
232,132
-103,334
| -31% | -$874K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $2.77M | Sell |
335,466
-169,995
| -34% | -$1.4M | ﹤0.01% | 2898 |
|
|
2014
Q3 | $5.01M | Sell |
505,461
-51,444
| -9% | -$509K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $5.92M | Sell |
556,905
-5,090,323
| -90% | -$54.1M | ﹤0.01% | 2497 |
|
|
2014
Q1 | $61M | Buy |
5,647,228
+256,484
| +5% | +$2.77M | 0.01% | 1098 |
|
|
2013
Q4 | $60.5M | Buy |
5,390,744
+504,863
| +10% | +$5.66M | 0.01% | 1094 |
|
|
2013
Q3 | $54.6M | Buy |
4,885,881
+461,205
| +10% | +$5.16M | 0.01% | 1102 |
|
|
2013
Q2 | $47.8M | Buy |
+4,424,676
| New | +$47.8M | 0.01% | 1144 |
|