Sumitomo Mitsui Trust Group’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,901
| Closed | -$197K | – | 1143 |
|
|
2023
Q4 | $197K | Sell |
32,901
-242,573
| -88% | -$1.45M | ﹤0.01% | 1113 |
|
|
2023
Q3 | $1.67M | Sell |
275,474
-266,280
| -49% | -$1.61M | ﹤0.01% | 928 |
|
|
2023
Q2 | $3.36M | Sell |
541,754
-14,641
| -3% | -$90.8K | ﹤0.01% | 868 |
|
|
2023
Q1 | $3.87M | Hold |
556,395
| – | – | ﹤0.01% | 857 |
|
|
2022
Q4 | $3.89M | Sell |
556,395
-55,359
| -9% | -$387K | ﹤0.01% | 865 |
|
|
2022
Q3 | $3.79M | Sell |
611,754
-253,743
| -29% | -$1.57M | ﹤0.01% | 874 |
|
|
2022
Q2 | $6.05M | Sell |
865,497
-40,598
| -4% | -$284K | ﹤0.01% | 847 |
|
|
2022
Q1 | $7.5M | Sell |
906,095
-22,662
| -2% | -$188K | 0.01% | 820 |
|
|
2021
Q4 | $7.81M | Sell |
928,757
-156,722
| -14% | -$1.32M | ﹤0.01% | 796 |
|
|
2021
Q3 | $8.36M | Buy |
1,085,479
+11,980
| +1% | +$92.2K | 0.01% | 793 |
|
|
2021
Q2 | $9.01M | Sell |
1,073,499
-145,809
| -12% | -$1.22M | 0.01% | 800 |
|
|
2021
Q1 | $9.35M | Sell |
1,219,308
-221,061
| -15% | -$1.7M | 0.01% | 788 |
|
|
2020
Q4 | $7.79M | Sell |
1,440,369
-445,411
| -24% | -$2.41M | 0.01% | 800 |
|
|
2020
Q3 | $9.49M | Sell |
1,885,780
-75,756
| -4% | -$381K | 0.01% | 764 |
|
|
2020
Q2 | $10M | Sell |
1,961,536
-495,816
| -20% | -$2.53M | 0.01% | 742 |
|
|
2020
Q1 | $10.4M | Buy |
+2,457,352
| New | +$10.4M | 0.01% | 712 |
|
|
2019
Q4 | – | Sell |
-11,654
| Closed | -$77K | – | 1119 |
|
|
2019
Q3 | $77K | Sell |
11,654
-6,431
| -36% | -$42.5K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $118K | Hold |
18,085
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q1 | $118K | Buy |
18,085
+1,036
| +6% | +$6.76K | ﹤0.01% | 966 |
|
|
2018
Q4 | $111K | Hold |
17,049
| – | – | ﹤0.01% | 914 |
|
|
2018
Q3 | $125K | Sell |
17,049
-1,792
| -10% | -$13.1K | ﹤0.01% | 892 |
|
|
2018
Q2 | $126K | Sell |
18,841
-2,101
| -10% | -$14.1K | ﹤0.01% | 897 |
|
|
2018
Q1 | $137K | Sell |
20,942
-1,183
| -5% | -$7.74K | ﹤0.01% | 894 |
|
|
2017
Q4 | $149K | Buy |
22,125
+282
| +1% | +$1.9K | ﹤0.01% | 893 |
|
|
2017
Q3 | $147K | Buy |
21,843
+2,184
| +11% | +$14.7K | ﹤0.01% | 898 |
|
|
2017
Q2 | $160K | Buy |
19,659
+1,507
| +8% | +$12.3K | ﹤0.01% | 886 |
|
|
2017
Q1 | $164K | Buy |
18,152
+1,023
| +6% | +$9.24K | ﹤0.01% | 877 |
|
|
2016
Q4 | $143K | Buy |
17,129
+1,866
| +12% | +$15.6K | ﹤0.01% | 879 |
|
|
2016
Q3 | $124K | Buy |
15,263
+78
| +0.5% | +$634 | ﹤0.01% | 857 |
|
|
2016
Q2 | $119K | Sell |
15,185
-257
| -2% | -$2.01K | ﹤0.01% | 854 |
|
|
2016
Q1 | $112K | Buy |
15,442
+678
| +5% | +$4.92K | ﹤0.01% | 871 |
|
|
2015
Q4 | $103K | Buy |
14,764
+1,502
| +11% | +$10.5K | ﹤0.01% | 864 |
|
|
2015
Q3 | $95K | Sell |
13,262
-1,079
| -8% | -$7.73K | ﹤0.01% | 866 |
|
|
2015
Q2 | $106K | Buy |
14,341
+863
| +6% | +$6.38K | ﹤0.01% | 900 |
|
|
2015
Q1 | $114K | Buy |
13,478
+525
| +4% | +$4.44K | ﹤0.01% | 882 |
|
|
2014
Q4 | $107K | Buy |
12,953
+1,923
| +17% | +$15.9K | ﹤0.01% | 880 |
|
|
2014
Q3 | $109K | Buy |
11,030
+929
| +9% | +$9.18K | ﹤0.01% | 837 |
|
|
2014
Q2 | $107K | Buy |
+10,101
| New | +$107K | ﹤0.01% | 797 |
|