Susquehanna International Group’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 | $3.53M | Buy |
1,111,526
+291,898
| +36% | +$928K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $3.36M | Buy |
819,628
+29,596
| +4% | +$121K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $3.41M | Buy |
790,032
+392,020
| +98% | +$1.69M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $2.13M | Buy |
398,012
+318,267
| +399% | +$1.7M | ﹤0.01% | 1807 |
|
|
2024
Q2 | $441K | Buy |
79,745
+68,846
| +632% | +$381K | ﹤0.01% | 3697 |
|
|
2024
Q1 | $60.2K | Sell |
10,899
-50,428
| -82% | -$278K | ﹤0.01% | 5137 |
|
|
2023
Q4 | $367K | Buy |
61,327
+39,872
| +186% | +$239K | ﹤0.01% | 4279 |
|
|
2023
Q3 | $130K | Sell |
21,455
-6,907
| -24% | -$41.8K | ﹤0.01% | 4807 |
|
|
2023
Q2 | $176K | Buy |
+28,362
| New | +$176K | ﹤0.01% | 4720 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6544 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6562 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6730 |
|
|
2022
Q2 | – | Sell |
-76,893
| Closed | -$637K | – | 6484 |
|
|
2022
Q1 | $637K | Sell |
76,893
-6,068
| -7% | -$50.3K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $698K | Sell |
82,961
-818,262
| -91% | -$6.88M | ﹤0.01% | 3344 |
|
|
2021
Q3 | $6.94M | Buy |
901,223
+188,147
| +26% | +$1.45M | ﹤0.01% | 968 |
|
|
2021
Q2 | $5.98M | Sell |
713,076
-519,366
| -42% | -$4.36M | ﹤0.01% | 1132 |
|
|
2021
Q1 | $9.45M | Sell |
1,232,442
-189,138
| -13% | -$1.45M | ﹤0.01% | 810 |
|
|
2020
Q4 | $7.69M | Sell |
1,421,580
-67,890
| -5% | -$367K | ﹤0.01% | 775 |
|
|
2020
Q3 | $7.49M | Buy |
1,489,470
+14,841
| +1% | +$74.7K | ﹤0.01% | 664 |
|
|
2020
Q2 | $7.54M | Buy |
1,474,629
+198,565
| +16% | +$1.01M | ﹤0.01% | 637 |
|
|
2020
Q1 | $5.42M | Buy |
1,276,064
+390,848
| +44% | +$1.66M | ﹤0.01% | 668 |
|
|
2019
Q4 | $5.7M | Sell |
885,216
-436,406
| -33% | -$2.81M | ﹤0.01% | 794 |
|
|
2019
Q3 | $8.71M | Sell |
1,321,622
-106,678
| -7% | -$703K | ﹤0.01% | 466 |
|
|
2019
Q2 | $9.33M | Buy |
1,428,300
+713,411
| +100% | +$4.66M | ﹤0.01% | 419 |
|
|
2019
Q1 | $4.66M | Sell |
714,889
-359,739
| -33% | -$2.35M | ﹤0.01% | 452 |
|
|
2018
Q4 | $6.78M | Buy |
1,074,628
+484,366
| +82% | +$3.06M | ﹤0.01% | 384 |
|
|
2018
Q3 | $4.33M | Sell |
590,262
-48,723
| -8% | -$357K | ﹤0.01% | 619 |
|
|
2018
Q2 | $4.29M | Sell |
638,985
-36,939
| -5% | -$248K | ﹤0.01% | 660 |
|
|
2018
Q1 | $4.43M | Sell |
675,924
-478,202
| -41% | -$3.13M | ﹤0.01% | 555 |
|
|
2017
Q4 | $7.78M | Buy |
1,154,126
+301,574
| +35% | +$2.03M | ﹤0.01% | 422 |
|
|
2017
Q3 | $5.73M | Buy |
852,552
+363,752
| +74% | +$2.44M | ﹤0.01% | 470 |
|
|
2017
Q2 | $3.97M | Sell |
488,800
-8,725
| -2% | -$70.8K | ﹤0.01% | 652 |
|
|
2017
Q1 | $4.5M | Buy |
497,525
+55,580
| +13% | +$502K | ﹤0.01% | 526 |
|
|
2016
Q4 | $3.69M | Buy |
441,945
+24,980
| +6% | +$209K | ﹤0.01% | 866 |
|
|
2016
Q3 | $3.38M | Buy |
416,965
+5,321
| +1% | +$43.1K | ﹤0.01% | 593 |
|
|
2016
Q2 | $3.22M | Buy |
411,644
+152,252
| +59% | +$1.19M | ﹤0.01% | 715 |
|
|
2016
Q1 | $1.89M | Sell |
259,392
-641,153
| -71% | -$4.66M | ﹤0.01% | 1363 |
|
|
2015
Q4 | $6.29M | Sell |
900,545
-53,127
| -6% | -$371K | ﹤0.01% | 640 |
|
|
2015
Q3 | $6.8M | Sell |
953,672
-12,052
| -1% | -$85.9K | ﹤0.01% | 651 |
|
|
2015
Q2 | $7.12M | Buy |
965,724
+611,750
| +173% | +$4.51M | ﹤0.01% | 732 |
|
|
2015
Q1 | $2.99M | Buy |
353,974
+159,790
| +82% | +$1.35M | ﹤0.01% | 1281 |
|
|
2014
Q4 | $1.6M | Buy |
194,184
+72,210
| +59% | +$596K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $1.21M | Sell |
121,974
-941,419
| -89% | -$9.32M | ﹤0.01% | 2184 |
|
|
2014
Q2 | $11.3M | Buy |
1,063,393
+935,913
| +734% | +$9.94M | ﹤0.01% | 559 |
|
|
2014
Q1 | $1.38M | Sell |
127,480
-810,227
| -86% | -$8.75M | ﹤0.01% | 1826 |
|
|
2013
Q4 | $10.5M | Buy |
937,707
+905,589
| +2,820% | +$10.2M | ﹤0.01% | 605 |
|
|
2013
Q3 | $359K | Sell |
32,118
-16,826
| -34% | -$188K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $529K | Buy |
+48,944
| New | +$529K | ﹤0.01% | 2475 |
|