Texas Yale Capital Corp’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$58K | – | 452 |
|
|
2024
Q1 | $58K | Hold |
10,500
| – | – | ﹤0.01% | 436 |
|
|
2023
Q4 | $62.9K | Sell |
10,500
-650
| -6% | -$3.89K | ﹤0.01% | 424 |
|
|
2023
Q3 | $67.5K | Buy |
11,150
+650
| +6% | +$3.93K | ﹤0.01% | 407 |
|
|
2023
Q2 | $65.1K | Hold |
10,500
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $73.1K | Hold |
10,500
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $73.4K | Hold |
10,500
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $65K | Hold |
10,500
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $73K | Buy |
+10,500
| New | +$73K | ﹤0.01% | 434 |
|
|
2016
Q4 | – | Sell |
-12,130
| Closed | -$98K | – | 443 |
|
|
2016
Q3 | $98K | Sell |
12,130
-15,000
| -55% | -$121K | 0.01% | 436 |
|
|
2016
Q2 | $212K | Sell |
27,130
-11,000
| -29% | -$86K | 0.02% | 426 |
|
|
2016
Q1 | $277K | Hold |
38,130
| – | – | 0.03% | 378 |
|
|
2015
Q4 | $266K | Sell |
38,130
-100,000
| -72% | -$698K | 0.03% | 386 |
|
|
2015
Q3 | $985K | Sell |
138,130
-500
| -0.4% | -$3.57K | 0.09% | 191 |
|
|
2015
Q2 | $1.02M | Buy |
138,630
+112,130
| +423% | +$827K | 0.08% | 199 |
|
|
2015
Q1 | $224K | Sell |
26,500
-78,000
| -75% | -$659K | 0.02% | 447 |
|
|
2014
Q4 | $863K | Buy |
104,500
+13,610
| +15% | +$112K | 0.07% | 219 |
|
|
2014
Q3 | $900K | Buy |
90,890
+80,890
| +809% | +$801K | 0.08% | 176 |
|
|
2014
Q2 | $106K | Hold |
10,000
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $108K | Hold |
10,000
| – | – | 0.02% | 350 |
|
|
2013
Q4 | $112K | Buy |
+10,000
| New | +$112K | 0.02% | 303 |
|