Sunbelt Securities’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 | $108K | Sell |
25,084
-4,500
| -15% | -$19.4K | 0.01% | 750 |
|
2025
Q1 | $121K | Buy |
29,584
+4,500
| +18% | +$18.5K | 0.01% | 693 |
|
2024
Q4 | $107K | Sell |
25,084
-4,093
| -14% | -$17.4K | 0.01% | 753 |
|
2024
Q3 | $156K | Buy |
29,177
+106
| +0.4% | +$567 | 0.02% | 661 |
|
2024
Q2 | $161K | Sell |
29,071
-402
| -1% | -$2.22K | 0.02% | 623 |
|
2024
Q1 | $163K | Buy |
29,473
+91
| +0.3% | +$502 | 0.02% | 589 |
|
2023
Q4 | $176K | Buy |
29,382
+86
| +0.3% | +$515 | 0.02% | 527 |
|
2023
Q3 | $177K | Sell |
29,296
-1,921
| -6% | -$11.6K | 0.02% | 506 |
|
2023
Q2 | $194K | Buy |
31,217
+74
| +0.2% | +$459 | 0.03% | 467 |
|
2023
Q1 | $215K | Sell |
31,143
-6,938
| -18% | -$47.8K | 0.03% | 419 |
|
2022
Q4 | $266K | Buy |
38,081
+19,244
| +102% | +$135K | 0.05% | 375 |
|
2022
Q3 | $117K | Hold |
18,837
| – | – | 0.02% | 418 |
|
2022
Q2 | $132K | Buy |
18,837
+6,120
| +48% | +$42.9K | 0.03% | 425 |
|
2022
Q1 | $105K | Buy |
+12,717
| New | +$105K | 0.02% | 445 |
|
2020
Q1 | – | Sell |
-26,899
| Closed | -$173K | – | 591 |
|
2019
Q4 | $173K | Buy |
26,899
+332
| +1% | +$2.14K | 0.02% | 559 |
|
2019
Q3 | $175K | Buy |
+26,567
| New | +$175K | 0.02% | 527 |
|
2015
Q4 | – | Sell |
-26,092
| Closed | -$186K | – | 107 |
|
2015
Q3 | $186K | Buy |
26,092
+861
| +3% | +$6.14K | 0.25% | 89 |
|
2015
Q2 | $186K | Sell |
25,231
-1,002
| -4% | -$7.39K | 0.26% | 100 |
|
2015
Q1 | $222K | Buy |
26,233
+13,288
| +103% | +$112K | 0.33% | 78 |
|
2014
Q4 | $107K | Buy |
+12,945
| New | +$107K | 0.14% | 103 |
|