Telos Capital Management’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-26,700
| Closed | -$113K | – | 182 |
|
2020
Q1 | $113K | Buy |
+26,700
| New | +$113K | 0.03% | 161 |
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$71K | – | 156 |
|
2017
Q3 | $71K | Hold |
10,500
| – | – | 0.03% | 145 |
|
2017
Q2 | $85K | Hold |
10,500
| – | – | 0.03% | 144 |
|
2017
Q1 | $95K | Buy |
10,500
+500
| +5% | +$4.52K | 0.04% | 143 |
|
2016
Q4 | $84K | Buy |
+10,000
| New | +$84K | 0.04% | 139 |
|