Traynor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4K | Buy |
12,184
+32
| +0.3% | +$103 | ﹤0.01% | 252 |
|
|
2025
Q1 | $49.8K | Buy |
12,152
+23
| +0.2% | +$94 | ﹤0.01% | 222 |
|
|
2024
Q4 | $52.3K | Buy |
12,129
+1,569
| +15% | +$6.76K | ﹤0.01% | 236 |
|
|
2024
Q3 | $56.5K | Sell |
10,560
-3,781
| -26% | -$20.2K | ﹤0.01% | 230 |
|
|
2024
Q2 | $79.3K | Buy |
14,341
+140
| +1% | +$774 | 0.01% | 216 |
|
|
2024
Q1 | $78.4K | Buy |
14,201
+130
| +0.9% | +$718 | 0.01% | 220 |
|
|
2023
Q4 | $84.3K | Buy |
14,071
+124
| +0.9% | +$743 | 0.01% | 201 |
|
|
2023
Q3 | $84.4K | Buy |
13,947
+112
| +0.8% | +$678 | 0.01% | 184 |
|
|
2023
Q2 | $85.8K | Buy |
13,835
+106
| +0.8% | +$657 | 0.01% | 186 |
|
|
2023
Q1 | $95.6K | Sell |
13,729
-2,388
| -15% | -$16.6K | 0.01% | 176 |
|
|
2022
Q4 | $113K | Sell |
16,117
-1,306
| -7% | -$9.13K | 0.02% | 178 |
|
|
2022
Q3 | $108K | Buy |
17,423
+171
| +1% | +$1.06K | 0.02% | 160 |
|
|
2022
Q2 | $120K | Buy |
17,252
+2,118
| +14% | +$14.7K | 0.02% | 155 |
|
|
2022
Q1 | $125K | Sell |
15,134
-890
| -6% | -$7.35K | 0.02% | 181 |
|
|
2021
Q4 | $134K | Sell |
16,024
-1,863
| -10% | -$15.6K | 0.02% | 199 |
|
|
2021
Q3 | $137K | Sell |
17,887
-4,145
| -19% | -$31.7K | 0.02% | 182 |
|
|
2021
Q2 | $186K | Buy |
+22,032
| New | +$186K | 0.03% | 169 |
|