Systematic Financial Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-174,245
| Closed | -$1.85M | – | 719 |
|
|
2014
Q2 | $1.85M | Buy |
174,245
+10,050
| +6% | +$107K | 0.01% | 565 |
|
|
2014
Q1 | $1.77M | Sell |
164,195
-2,780
| -2% | -$30K | 0.01% | 595 |
|
|
2013
Q4 | $1.87M | Buy |
+166,975
| New | +$1.87M | 0.01% | 508 |
|
|
2013
Q3 | – | Sell |
-134,190
| Closed | -$1.45M | – | 689 |
|
|
2013
Q2 | $1.45M | Buy |
+134,190
| New | +$1.45M | 0.01% | 481 |
|