SVB Wealth’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$132K | – | 426 |
|
|
2018
Q3 | $132K | Sell |
18,000
-10,000
| -36% | -$73.3K | ﹤0.01% | 429 |
|
|
2018
Q2 | $188K | Sell |
28,000
-6,000
| -18% | -$40.3K | 0.01% | 425 |
|
|
2018
Q1 | $223K | Sell |
34,000
-25,000
| -42% | -$164K | 0.01% | 410 |
|
|
2017
Q4 | $398K | Sell |
59,000
-33,800
| -36% | -$228K | 0.02% | 369 |
|
|
2017
Q3 | $624K | Sell |
92,800
-6,400
| -6% | -$43K | 0.02% | 321 |
|
|
2017
Q2 | $806K | Sell |
99,200
-2,000
| -2% | -$16.3K | 0.03% | 291 |
|
|
2017
Q1 | $915K | Buy |
101,200
+10,000
| +11% | +$90.4K | 0.04% | 258 |
|
|
2016
Q4 | $762K | Sell |
91,200
-16,000
| -15% | -$134K | 0.03% | 285 |
|
|
2016
Q3 | $868K | Buy |
107,200
+4,000
| +4% | +$32.4K | 0.04% | 266 |
|
|
2016
Q2 | $807K | Sell |
103,200
-1,000
| -1% | -$7.82K | 0.03% | 282 |
|
|
2016
Q1 | $758K | Sell |
104,200
-1,500
| -1% | -$10.9K | 0.03% | 291 |
|
|
2015
Q4 | $738K | Buy |
105,700
+500
| +0.5% | +$3.49K | 0.03% | 310 |
|
|
2015
Q3 | $750K | Sell |
105,200
-8,500
| -7% | -$60.6K | 0.03% | 336 |
|
|
2015
Q2 | $838K | Sell |
113,700
-16,000
| -12% | -$118K | 0.03% | 337 |
|
|
2015
Q1 | $1.1M | Hold |
129,700
| – | – | 0.04% | 305 |
|
|
2014
Q4 | $1.07M | Buy |
+129,700
| New | +$1.07M | 0.03% | 299 |
|