Two Sigma Investments’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 | $6.52M | Sell |
2,049,735
-1,409,309
| -41% | -$4.48M | 0.01% | 1046 |
|
|
2025
Q1 | $14.2M | Buy |
3,459,044
+2,774,232
| +405% | +$11.4M | 0.03% | 600 |
|
|
2024
Q4 | $2.95M | Buy |
684,812
+367,634
| +116% | +$1.58M | 0.01% | 1397 |
|
|
2024
Q3 | $1.7M | Buy |
317,178
+255,744
| +416% | +$1.37M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $340K | Sell |
61,434
-11,117
| -15% | -$61.5K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $400K | Sell |
72,551
-532,460
| -88% | -$2.94M | ﹤0.01% | 2367 |
|
|
2023
Q4 | $3.62M | Buy |
605,011
+536,545
| +784% | +$3.21M | 0.01% | 1098 |
|
|
2023
Q3 | $414K | Buy |
68,466
+56,464
| +470% | +$342K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $74.4K | Buy |
12,002
+1,782
| +17% | +$11K | ﹤0.01% | 2703 |
|
|
2023
Q1 | $71.1K | Buy |
+10,220
| New | +$71.1K | ﹤0.01% | 2636 |
|
|
2022
Q1 | – | Sell |
-151,375
| Closed | -$1.27M | – | 3005 |
|
|
2021
Q4 | $1.27M | Sell |
151,375
-280,648
| -65% | -$2.36M | ﹤0.01% | 1546 |
|
|
2021
Q3 | $3.33M | Buy |
432,023
+417,441
| +2,863% | +$3.21M | 0.01% | 1096 |
|
|
2021
Q2 | $122K | Buy |
+14,582
| New | +$122K | ﹤0.01% | 2291 |
|
|
2021
Q1 | – | Sell |
-1,133,339
| Closed | -$6.13M | – | 2642 |
|
|
2020
Q4 | $6.13M | Buy |
1,133,339
+228,233
| +25% | +$1.23M | 0.02% | 659 |
|
|
2020
Q3 | $4.55M | Buy |
905,106
+103,160
| +13% | +$519K | 0.02% | 640 |
|
|
2020
Q2 | $4.1M | Sell |
801,946
-437,021
| -35% | -$2.23M | 0.02% | 612 |
|
|
2020
Q1 | $5.27M | Sell |
1,238,967
-742,757
| -37% | -$3.16M | 0.04% | 372 |
|
|
2019
Q4 | $12.8M | Buy |
1,981,724
+1,325,317
| +202% | +$8.53M | 0.04% | 447 |
|
|
2019
Q3 | $4.33M | Sell |
656,407
-22,127
| -3% | -$146K | 0.01% | 678 |
|
|
2019
Q2 | $4.43M | Buy |
678,534
+443,399
| +189% | +$2.9M | 0.01% | 778 |
|
|
2019
Q1 | $1.53M | Sell |
235,135
-46,955
| -17% | -$306K | 0.01% | 1269 |
|
|
2018
Q4 | $1.78M | Sell |
282,090
-1,338,812
| -83% | -$8.45M | 0.01% | 1083 |
|
|
2018
Q3 | $11.9M | Buy |
1,620,902
+836,682
| +107% | +$6.13M | 0.03% | 517 |
|
|
2018
Q2 | $5.26M | Buy |
784,220
+144,837
| +23% | +$972K | 0.02% | 718 |
|
|
2018
Q1 | $4.19M | Sell |
639,383
-1,019,336
| -61% | -$6.68M | 0.01% | 786 |
|
|
2017
Q4 | $11.2M | Buy |
1,658,719
+1,609,964
| +3,302% | +$10.9M | 0.04% | 518 |
|
|
2017
Q3 | $328K | Buy |
+48,755
| New | +$328K | ﹤0.01% | 1674 |
|
|
2017
Q2 | – | Sell |
-1,305,491
| Closed | -$11.8M | – | 2254 |
|
|
2017
Q1 | $11.8M | Sell |
1,305,491
-178,329
| -12% | -$1.61M | 0.04% | 502 |
|
|
2016
Q4 | $12.4M | Buy |
1,483,820
+1,017,067
| +218% | +$8.49M | 0.05% | 405 |
|
|
2016
Q3 | $3.78M | Buy |
466,753
+452,496
| +3,174% | +$3.67M | 0.01% | 785 |
|
|
2016
Q2 | $111K | Sell |
14,257
-1,018,804
| -99% | -$7.93M | ﹤0.01% | 1930 |
|
|
2016
Q1 | $7.51M | Sell |
1,033,061
-430,965
| -29% | -$3.13M | 0.04% | 490 |
|
|
2015
Q4 | $10.2M | Buy |
1,464,026
+1,171,759
| +401% | +$8.18M | 0.05% | 384 |
|
|
2015
Q3 | $2.08M | Sell |
292,267
-947,099
| -76% | -$6.75M | 0.01% | 745 |
|
|
2015
Q2 | $9.13M | Buy |
+1,239,366
| New | +$9.13M | 0.04% | 467 |
|
|
2015
Q1 | – | Sell |
-908,783
| Closed | -$7.51M | – | 2326 |
|
|
2014
Q4 | $7.51M | Buy |
+908,783
| New | +$7.51M | 0.04% | 509 |
|
|
2014
Q2 | – | Sell |
-4,414,056
| Closed | -$47.7M | – | 2312 |
|
|
2014
Q1 | $47.7M | Buy |
4,414,056
+3,322,604
| +304% | +$35.9M | 0.26% | 94 |
|
|
2013
Q4 | $12.2M | Buy |
+1,091,452
| New | +$12.2M | 0.07% | 366 |
|
|
2013
Q3 | – | Sell |
-421,646
| Closed | -$4.55M | – | 2053 |
|
|
2013
Q2 | $4.55M | Buy |
+421,646
| New | +$4.55M | 0.03% | 565 |
|