UBS AM’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34
| Closed | -$229 | – | 2670 |
|
|
2017
Q4 | $229 | Buy |
+34
| New | +$229 | ﹤0.01% | 2572 |
|
|
2014
Q2 | – | Sell |
-106,051
| Closed | -$1.15M | – | 2580 |
|
|
2014
Q1 | $1.15M | Buy |
106,051
+8,200
| +8% | +$88.5K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $1.1M | Sell |
97,851
-11,695
| -11% | -$131K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $1.23M | Buy |
109,546
+1,300
| +1% | +$14.5K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $1.17M | Buy |
+108,246
| New | +$1.17M | ﹤0.01% | 1391 |
|