SI
Stephens Inc’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2K | Sell |
16,421
-4,500
| -22% | -$14.3K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $85.8K | Buy |
20,921
+204
| +1% | +$836 | ﹤0.01% | 1179 |
|
|
2024
Q4 | $89.3K | Sell |
20,717
-1,000
| -5% | -$4.31K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $116K | Sell |
21,717
-1,700
| -7% | -$9.1K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $129K | Hold |
23,417
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q1 | $129K | Buy |
23,417
+1,000
| +4% | +$5.52K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $134K | Buy |
22,417
+1,000
| +5% | +$5.99K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $130K | Buy |
21,417
+500
| +2% | +$3.03K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $130K | Hold |
20,917
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q1 | $146K | Hold |
20,917
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q4 | $146K | Buy |
20,917
+1,000
| +5% | +$6.99K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $123K | Buy |
19,917
+3,001
| +18% | +$18.5K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $118K | Hold |
16,916
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | $140K | Buy |
16,916
+2,500
| +17% | +$20.7K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $121K | Buy |
14,416
+3,477
| +32% | +$29.2K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $84K | Buy |
+10,939
| New | +$84K | ﹤0.01% | 1278 |
|
|
2021
Q2 | – | Sell |
-14,860
| Closed | -$114K | – | 1368 |
|
|
2021
Q1 | $114K | Buy |
14,860
+1,800
| +14% | +$13.8K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $71K | Buy |
+13,060
| New | +$71K | ﹤0.01% | 1152 |
|
|
2020
Q3 | – | Sell |
-10,440
| Closed | -$53K | – | 1215 |
|
|
2020
Q2 | $53K | Sell |
10,440
-1,450
| -12% | -$7.36K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $51K | Sell |
11,890
-4,999
| -30% | -$21.4K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $109K | Sell |
16,889
-2,289
| -12% | -$14.8K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $126K | Sell |
19,178
-978
| -5% | -$6.43K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $132K | Buy |
20,156
+421
| +2% | +$2.76K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $129K | Sell |
19,735
-263
| -1% | -$1.72K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $126K | Sell |
19,998
-4,153
| -17% | -$26.2K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $177K | Buy |
24,151
+1,867
| +8% | +$13.7K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $150K | Buy |
+22,284
| New | +$150K | ﹤0.01% | 830 |
|