Sumitomo Mitsui DS Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-206,098
| Closed | -$1.3M | – | 796 |
|
|
2018
Q4 | $1.3M | Sell |
206,098
-63,446
| -24% | -$400K | 0.02% | 406 |
|
|
2018
Q3 | $1.98M | Sell |
269,544
-34,703
| -11% | -$254K | 0.03% | 367 |
|
|
2018
Q2 | $2.04M | Sell |
304,247
-16,166
| -5% | -$108K | 0.03% | 354 |
|
|
2018
Q1 | $2.1M | Sell |
320,413
-57,082
| -15% | -$374K | 0.03% | 355 |
|
|
2017
Q4 | $2.54M | Buy |
+377,495
| New | +$2.54M | 0.04% | 330 |
|
|
2014
Q2 | – | Sell |
-82,820
| Closed | -$894K | – | 785 |
|
|
2014
Q1 | $894K | Sell |
82,820
-9,180
| -10% | -$99.1K | 0.03% | 537 |
|
|
2013
Q4 | $1.03M | Buy |
+92,000
| New | +$1.03M | 0.03% | 495 |
|