Stifel Financial’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 | $618K | Sell |
194,264
-5,761
| -3% | -$18.3K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $820K | Buy |
200,025
+24,808
| +14% | +$102K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $755K | Buy |
175,217
+4,022
| +2% | +$17.3K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $916K | Buy |
171,195
+33,843
| +25% | +$181K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $760K | Buy |
137,352
+14,597
| +12% | +$80.7K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $678K | Buy |
122,755
+8,362
| +7% | +$46.2K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $685K | Buy |
114,393
+1,495
| +1% | +$8.96K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $683K | Buy |
112,898
+19,138
| +20% | +$116K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $581K | Buy |
93,760
+7,425
| +9% | +$46K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $601K | Buy |
86,335
+8,513
| +11% | +$59.3K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $544K | Buy |
77,822
+29,044
| +60% | +$203K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $302K | Buy |
48,778
+26,689
| +121% | +$165K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $154K | Buy |
22,089
+1,802
| +9% | +$12.6K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $168K | Sell |
20,287
-7,505
| -27% | -$62.2K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $234K | Buy |
27,792
+4,921
| +22% | +$41.4K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $176K | Buy |
22,871
+6,942
| +44% | +$53.4K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $134K | Sell |
15,929
-75,343
| -83% | -$634K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $700K | Buy |
91,272
+2,515
| +3% | +$19.3K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $480K | Buy |
88,757
+1,589
| +2% | +$8.59K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $439K | Sell |
87,168
-2,692
| -3% | -$13.6K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $459K | Sell |
89,860
-1,970
| -2% | -$10.1K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $385K | Sell |
91,830
-9,181
| -9% | -$38.5K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $651K | Sell |
101,011
-9,171
| -8% | -$59.1K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $732K | Sell |
110,182
-5,974
| -5% | -$39.7K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $767K | Sell |
116,156
-11,209
| -9% | -$74K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $844K | Buy |
127,365
+5,097
| +4% | +$33.8K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $767K | Sell |
122,268
-2,822
| -2% | -$17.7K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $911K | Sell |
125,090
-1,585
| -1% | -$11.5K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $848K | Sell |
126,675
-4,431
| -3% | -$29.7K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $869K | Buy |
131,106
+1,900
| +1% | +$12.6K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $865K | Sell |
129,206
-15,709
| -11% | -$105K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $970K | Sell |
144,915
-10,791
| -7% | -$72.2K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $1.25M | Buy |
155,706
+23,382
| +18% | +$188K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $1.2M | Buy |
132,324
+4,994
| +4% | +$45.3K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $1.07M | Sell |
127,330
-764
| -0.6% | -$6.4K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $1.03M | Sell |
128,094
-6,943
| -5% | -$55.7K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $1.06M | Buy |
135,037
+13,661
| +11% | +$107K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $883K | Buy |
121,376
+1,473
| +1% | +$10.7K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $836K | Buy |
119,903
+3,074
| +3% | +$21.4K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $833K | Buy |
116,829
+19,862
| +20% | +$142K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $715K | Buy |
96,967
+2,394
| +3% | +$17.7K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $799K | Buy |
94,573
+8,287
| +10% | +$70K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $713K | Sell |
86,286
-48,962
| -36% | -$405K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $1.34M | Buy |
135,248
+9,061
| +7% | +$89.7K | 0.01% | 955 |
|
|
2014
Q2 | $1.34M | Sell |
126,187
-99,915
| -44% | -$1.06M | 0.01% | 963 |
|
|
2014
Q1 | $2.44M | Buy |
+226,102
| New | +$2.44M | 0.02% | 680 |
|