Steward Partners Investment Advisory’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 | $22.3K | Buy |
7,002
+2
| +0% | +$6 | ﹤0.01% | 2873 |
|
|
2025
Q1 | $28.7K | Sell |
7,000
-36
| -0.5% | -$148 | ﹤0.01% | 2652 |
|
|
2024
Q4 | $30.3K | Hold |
7,036
| – | – | ﹤0.01% | 2582 |
|
|
2024
Q3 | $37.6K | Sell |
7,036
-5,580
| -44% | -$29.9K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $69.8K | Sell |
12,616
-8,241
| -40% | -$45.6K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $115K | Buy |
20,857
+1,282
| +7% | +$7.08K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $117K | Hold |
19,575
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q3 | $118K | Hold |
19,575
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q2 | $121K | Buy |
19,575
+5,021
| +34% | +$31.1K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $101K | Buy |
14,554
+50
| +0.3% | +$348 | ﹤0.01% | 1586 |
|
|
2022
Q4 | $101K | Hold |
14,504
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q3 | $90K | Hold |
14,504
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q2 | $101K | Buy |
14,504
+1,424
| +11% | +$9.92K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $108K | Sell |
13,080
-29
| -0.2% | -$239 | ﹤0.01% | 1576 |
|
|
2021
Q4 | $110K | Buy |
13,109
+29
| +0.2% | +$243 | ﹤0.01% | 1560 |
|
|
2021
Q3 | $101K | Buy |
13,080
+290
| +2% | +$2.24K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $107K | Sell |
12,790
-1,876
| -13% | -$15.7K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $112K | Buy |
14,666
+2,968
| +25% | +$22.8K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $63K | Sell |
11,698
-3,589
| -23% | -$19.3K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $77K | Buy |
15,287
+4,411
| +41% | +$22.2K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $56K | Buy |
10,876
+430
| +4% | +$2.21K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $44K | Buy |
10,446
+309
| +3% | +$1.3K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $65K | Buy |
10,137
+273
| +3% | +$1.75K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $65K | Buy |
9,864
+176
| +2% | +$1.16K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $63K | Buy |
+9,688
| New | +$63K | ﹤0.01% | 1253 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$1K | – | 2677 |
|
|
2018
Q2 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 2377 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$37K | – | 2300 |
|
|
2017
Q4 | $37K | Buy |
+5,500
| New | +$37K | ﹤0.01% | 934 |
|