Tower Research Capital (TRC)’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Sell |
3,635
-59,772
| -94% | -$190K | ﹤0.01% | 3909 |
|
|
2025
Q1 | $260K | Buy |
63,407
+48,847
| +335% | +$200K | 0.01% | 1220 |
|
|
2024
Q4 | $62.8K | Buy |
14,560
+12,810
| +732% | +$55.2K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $9.36K | Sell |
1,750
-3,941
| -69% | -$21.1K | ﹤0.01% | 3878 |
|
|
2024
Q2 | $31.5K | Sell |
5,691
-7,732
| -58% | -$42.8K | ﹤0.01% | 3454 |
|
|
2024
Q1 | $74.1K | Sell |
13,423
-36
| -0.3% | -$199 | ﹤0.01% | 2011 |
|
|
2023
Q4 | $80.6K | Buy |
13,459
+12,382
| +1,150% | +$74.2K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $6.52K | Buy |
1,077
+48
| +5% | +$290 | ﹤0.01% | 4588 |
|
|
2023
Q2 | $6.38K | Sell |
1,029
-19,599
| -95% | -$122K | ﹤0.01% | 4684 |
|
|
2023
Q1 | $144K | Buy |
20,628
+16,994
| +468% | +$119K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $25K | Sell |
3,634
-10,686
| -75% | -$73.5K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $89K | Sell |
14,320
-5,489
| -28% | -$34.1K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $138K | Buy |
19,809
+18,098
| +1,058% | +$126K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $14K | Sell |
1,711
-31,128
| -95% | -$255K | ﹤0.01% | 3913 |
|
|
2021
Q4 | $276K | Buy |
32,839
+23,113
| +238% | +$194K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $75K | Buy |
9,726
+3,107
| +47% | +$24K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $55K | Sell |
6,619
-31,614
| -83% | -$263K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $293K | Buy |
38,233
+37,033
| +3,086% | +$284K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $6K | Buy |
+1,200
| New | +$6K | ﹤0.01% | 4557 |
|
|
2020
Q3 | – | Sell |
-77
| Closed | – | – | 5043 |
|
|
2020
Q2 | $0 | Sell |
77
-14,139
| -99% | – | ﹤0.01% | 4936 |
|
|
2020
Q1 | $60K | Sell |
14,216
-5,455
| -28% | -$23K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $126K | Buy |
19,671
+16,113
| +453% | +$103K | 0.01% | 816 |
|
|
2019
Q3 | $23K | Buy |
3,558
+283
| +9% | +$1.83K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $21K | Sell |
3,275
-14,807
| -82% | -$94.9K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $118K | Sell |
18,082
-66,163
| -79% | -$432K | 0.01% | 1363 |
|
|
2018
Q4 | $531K | Buy |
84,245
+74,460
| +761% | +$469K | 0.04% | 408 |
|
|
2018
Q3 | $72K | Buy |
9,785
+5,085
| +108% | +$37.4K | 0.01% | 1542 |
|
|
2018
Q2 | $31K | Buy |
4,700
+2,105
| +81% | +$13.9K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $17K | Sell |
2,595
-149,942
| -98% | -$982K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $1.03M | Buy |
152,537
+149,054
| +4,279% | +$1M | 0.13% | 162 |
|
|
2017
Q3 | $23K | Buy |
+3,483
| New | +$23K | ﹤0.01% | 2649 |
|
|
2017
Q2 | – | Sell |
-957
| Closed | -$9K | – | 3360 |
|
|
2017
Q1 | $9K | Sell |
957
-6,251
| -87% | -$58.8K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $60K | Sell |
7,208
-6,135
| -46% | -$51.1K | 0.01% | 1304 |
|
|
2016
Q3 | $108K | Sell |
13,343
-4,722
| -26% | -$38.2K | 0.01% | 776 |
|
|
2016
Q2 | $142K | Buy |
18,065
+12,527
| +226% | +$98.5K | 0.01% | 896 |
|
|
2016
Q1 | $40K | Buy |
5,538
+4,331
| +359% | +$31.3K | 0.01% | 905 |
|
|
2015
Q4 | $8K | Sell |
1,207
-9,288
| -88% | -$61.6K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $75K | Buy |
+10,495
| New | +$75K | 0.01% | 751 |
|
|
2015
Q2 | – | Sell |
-750
| Closed | -$6K | – | 4910 |
|
|
2015
Q1 | $6K | Sell |
750
-23,018
| -97% | -$184K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $196K | Buy |
23,768
+16,058
| +208% | +$132K | 0.02% | 325 |
|
|
2014
Q3 | $76K | Buy |
+7,710
| New | +$76K | 0.01% | 1193 |
|
|
2014
Q2 | – | Sell |
-1,085
| Closed | -$12K | – | 4545 |
|
|
2014
Q1 | $12K | Sell |
1,085
-663
| -38% | -$7.33K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $20K | Sell |
1,748
-24,066
| -93% | -$275K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $289K | Buy |
25,814
+24,988
| +3,025% | +$280K | 0.03% | 529 |
|
|
2013
Q2 | $9K | Buy |
+826
| New | +$9K | ﹤0.01% | 2460 |
|