Truist Financial’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 | $603K | Hold |
189,538
| – | – | ﹤0.01% | 1847 |
|
|
2025
Q1 | $777K | Sell |
189,538
-750
| -0.4% | -$3.08K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $820K | Buy |
190,288
+750
| +0.4% | +$3.23K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $1.01M | Sell |
189,538
-2,650
| -1% | -$14.2K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $1.06M | Sell |
192,188
-8,453
| -4% | -$46.7K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $1.11M | Buy |
200,641
+7,581
| +4% | +$41.8K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $1.16M | Buy |
193,060
+2,000
| +1% | +$12K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $1.16M | Sell |
191,060
-2,335
| -1% | -$14.1K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $1.2M | Hold |
193,395
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q1 | $1.35M | Sell |
193,395
-1,110
| -0.6% | -$7.73K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $1.36M | Sell |
194,505
-473
| -0.2% | -$3.31K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $1.21M | Buy |
194,978
+6,588
| +3% | +$40.9K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $1.32M | Buy |
188,390
+15,029
| +9% | +$105K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $1.44M | Buy |
173,361
+13,323
| +8% | +$110K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $1.35M | Buy |
160,038
+3,759
| +2% | +$31.6K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $1.2M | Sell |
156,279
-943
| -0.6% | -$7.26K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $1.32M | Buy |
157,222
+431
| +0.3% | +$3.62K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $1.2M | Buy |
156,791
+40
| +0% | +$307 | ﹤0.01% | 1468 |
|
|
2020
Q4 | $848K | Sell |
156,751
-2,271
| -1% | -$12.3K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $800K | Sell |
159,022
-34,260
| -18% | -$172K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $988K | Sell |
193,282
-2,440
| -1% | -$12.5K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $831K | Buy |
195,722
+68,740
| +54% | +$292K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $818K | Buy |
+126,982
| New | +$818K | ﹤0.01% | 1532 |
|