Summit Global Investments’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 | $239K | Hold |
75,000
| – | – | 0.01% | 421 |
|
|
2025
Q1 | $308K | Hold |
75,000
| – | – | 0.02% | 366 |
|
|
2024
Q4 | $323K | Hold |
75,000
| – | – | 0.02% | 434 |
|
|
2024
Q3 | $401K | Hold |
75,000
| – | – | 0.03% | 395 |
|
|
2024
Q2 | $415K | Hold |
75,000
| – | – | 0.03% | 375 |
|
|
2024
Q1 | $414K | Sell |
75,000
-22
| -0% | -$121 | 0.03% | 362 |
|
|
2023
Q4 | $449K | Hold |
75,022
| – | – | 0.03% | 347 |
|
|
2023
Q3 | $454K | Hold |
75,022
| – | – | 0.03% | 353 |
|
|
2023
Q2 | $465K | Hold |
75,022
| – | – | 0.03% | 345 |
|
|
2023
Q1 | $522K | Buy |
75,022
+22
| +0% | +$153 | 0.04% | 337 |
|
|
2022
Q4 | $524K | Hold |
75,000
| – | – | 0.04% | 303 |
|
|
2022
Q3 | $465K | Sell |
75,000
-22
| -0% | -$136 | 0.04% | 325 |
|
|
2022
Q2 | $524K | Buy |
75,022
+22
| +0% | +$154 | 0.05% | 305 |
|
|
2022
Q1 | $621K | Hold |
75,000
| – | – | 0.05% | 298 |
|
|
2021
Q4 | $631K | Hold |
75,000
| – | – | 0.04% | 312 |
|
|
2021
Q3 | $578K | Hold |
75,000
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $629K | Hold |
75,000
| – | – | 0.04% | 308 |
|
|
2021
Q1 | $575K | Buy |
+75,000
| New | +$575K | 0.04% | 312 |
|