Tennessee Valley Asset Management Partners’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,213
| Closed | -$19.2K | – | 576 |
|
|
2023
Q4 | $19.2K | Buy |
+3,213
| New | +$19.2K | ﹤0.01% | 348 |
|
|
2021
Q2 | – | Sell |
-26,993
| Closed | -$207K | – | 82 |
|
|
2021
Q1 | $207K | Sell |
26,993
-3,740
| -12% | -$28.7K | 0.05% | 112 |
|
|
2020
Q4 | $166K | Buy |
30,733
+13,752
| +81% | +$74.3K | 0.04% | 111 |
|
|
2020
Q3 | $85K | Buy |
16,981
+182
| +1% | +$911 | 0.05% | 61 |
|
|
2020
Q2 | $86K | Sell |
16,799
-780
| -4% | -$3.99K | 0.06% | 62 |
|
|
2020
Q1 | $75K | Sell |
17,579
-545
| -3% | -$2.33K | 0.06% | 53 |
|
|
2019
Q4 | $117K | Sell |
18,124
-8,153
| -31% | -$52.6K | 0.07% | 63 |
|
|
2019
Q3 | $173K | Sell |
26,277
-1,728
| -6% | -$11.4K | 0.13% | 57 |
|
|
2019
Q2 | $183K | Buy |
28,005
+2,365
| +9% | +$15.5K | 0.14% | 63 |
|
|
2019
Q1 | $167K | Sell |
25,640
-1,416
| -5% | -$9.22K | 0.14% | 59 |
|
|
2018
Q4 | $171K | Buy |
+27,056
| New | +$171K | 0.2% | 56 |
|