Sumitomo Mitsui Trust Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $197K | Sell |
|
|||||
|
2023
Q3 | $1.67M | Sell |
|
|||||
|
2023
Q2 | $3.36M | Sell |
|
|||||
|
2023
Q1 | $3.87M | Hold |
|
|||||
|
2022
Q4 | $3.89M | Sell |
|
|||||
|
2022
Q3 | $3.79M | Sell |
|
|||||
|
2022
Q2 | $6.05M | Sell |
|
|||||
|
2022
Q1 | $7.5M | Sell |
|
|||||
|
2021
Q4 | $7.81M | Sell |
|
|||||
|
2021
Q3 | $8.36M | Buy |
|
|||||
|
2021
Q2 | $9.01M | Sell |
|
|||||
|
2021
Q1 | $9.35M | Sell |
|
|||||
|
2020
Q4 | $7.79M | Sell |
|
|||||
|
2020
Q3 | $9.48M | Sell |
|
|||||
|
2020
Q2 | $10M | Sell |
|
|||||
|
2020
Q1 | $10.4M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $77K | Sell |
|
|||||
|
2019
Q2 | $118K | Hold |
|
|||||
|
2019
Q1 | $118K | Buy |
|
|||||
|
2018
Q4 | $111K | Hold |
|
|||||
|
2018
Q3 | $125K | Sell |
|
|||||
|
2018
Q2 | $126K | Sell |
|
|||||
|
2018
Q1 | $137K | Sell |
|
|||||
|
2017
Q4 | $149K | Buy |
|
|||||
|
2017
Q3 | $147K | Buy |
|
|||||
|
2017
Q2 | $160K | Buy |
|
|||||
|
2017
Q1 | $164K | Buy |
|
|||||
|
2016
Q4 | $143K | Buy |
|
|||||
|
2016
Q3 | $124K | Buy |
|
|||||
|
2016
Q2 | $119K | Sell |
|
|||||
|
2016
Q1 | $112K | Buy |
|
|||||
|
2015
Q4 | $103K | Buy |
|
|||||
|
2015
Q3 | $95K | Sell |
|
|||||
|
2015
Q2 | $106K | Buy |
|
|||||
|
2015
Q1 | $114K | Buy |
|
|||||
|
2014
Q4 | $107K | Buy |
|
|||||
|
2014
Q3 | $109K | Buy |
|
|||||
|
2014
Q2 | $107K | Buy |
|