UBS Group’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 | $11.5M | Buy |
3,607,351
+1,037,983
| +40% | +$3.3M | ﹤0.01% | 2309 |
|
|
2025
Q1 | $10.5M | Buy |
2,569,368
+1,295,280
| +102% | +$5.31M | ﹤0.01% | 2312 |
|
|
2024
Q4 | $5.49M | Buy |
1,274,088
+925,806
| +266% | +$3.99M | ﹤0.01% | 2908 |
|
|
2024
Q3 | $1.86M | Sell |
348,282
-101,239
| -23% | -$542K | ﹤0.01% | 3088 |
|
|
2024
Q2 | $2.49M | Sell |
449,521
-12,424
| -3% | -$68.7K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $2.55M | Buy |
461,945
+58,550
| +15% | +$323K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $2.42M | Buy |
403,395
+14,321
| +4% | +$85.8K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $2.35M | Buy |
389,074
+18,588
| +5% | +$112K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $2.3M | Sell |
370,486
-22,010
| -6% | -$136K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $2.73M | Sell |
392,496
-5,498
| -1% | -$38.3K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $2.78M | Sell |
397,994
-12,954
| -3% | -$90.5K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $2.55M | Sell |
410,948
-362,452
| -47% | -$2.25M | ﹤0.01% | 2187 |
|
|
2022
Q2 | $5.41M | Sell |
773,400
-29,223
| -4% | -$204K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $6.65M | Sell |
802,623
-24,107
| -3% | -$200K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $6.95M | Sell |
826,730
-67,019
| -7% | -$564K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $6.88M | Sell |
893,749
-10,366
| -1% | -$79.8K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $7.59M | Buy |
904,115
+89,593
| +11% | +$752K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $6.25M | Buy |
814,522
+51,806
| +7% | +$397K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $4.13M | Sell |
762,716
-383,907
| -33% | -$2.08M | ﹤0.01% | 2021 |
|
|
2020
Q3 | $5.77M | Sell |
1,146,623
-152,948
| -12% | -$769K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $6.64M | Buy |
1,299,571
+809,014
| +165% | +$4.13M | ﹤0.01% | 1430 |
|
|
2020
Q1 | $2.09M | Sell |
490,557
-1,683,404
| -77% | -$7.15M | ﹤0.01% | 2133 |
|
|
2019
Q4 | $14M | Sell |
2,173,961
-460,164
| -17% | -$2.96M | ﹤0.01% | 1267 |
|
|
2019
Q3 | $17.4M | Sell |
2,634,125
-741,684
| -22% | -$4.89M | 0.01% | 1060 |
|
|
2019
Q2 | $22M | Sell |
3,375,809
-1,609,652
| -32% | -$10.5M | 0.01% | 928 |
|
|
2019
Q1 | $32.5M | Sell |
4,985,461
-903,330
| -15% | -$5.89M | 0.01% | 708 |
|
|
2018
Q4 | $37.2M | Buy |
5,888,791
+3,862,826
| +191% | +$24.4M | 0.02% | 577 |
|
|
2018
Q3 | $14.9M | Buy |
2,025,965
+33,070
| +2% | +$242K | 0.01% | 1123 |
|
|
2018
Q2 | $13.4M | Buy |
1,992,895
+52,797
| +3% | +$354K | 0.01% | 1174 |
|
|
2018
Q1 | $12.7M | Buy |
1,940,098
+619,050
| +47% | +$4.05M | 0.01% | 1173 |
|
|
2017
Q4 | $8.9M | Sell |
1,321,048
-1,080,758
| -45% | -$7.28M | ﹤0.01% | 1423 |
|
|
2017
Q3 | $16.1M | Buy |
2,401,806
+1,037,487
| +76% | +$6.97M | 0.01% | 962 |
|
|
2017
Q2 | $11.1M | Buy |
1,364,319
+788,898
| +137% | +$6.41M | 0.01% | 1143 |
|
|
2017
Q1 | $5.2M | Sell |
575,421
-662,016
| -53% | -$5.98M | ﹤0.01% | 1620 |
|
|
2016
Q4 | $10.3M | Buy |
1,237,437
+404,614
| +49% | +$3.38M | 0.01% | 1089 |
|
|
2016
Q3 | $6.75M | Sell |
832,823
-263,054
| -24% | -$2.13M | ﹤0.01% | 1329 |
|
|
2016
Q2 | $8.57M | Sell |
1,095,877
-1,517,767
| -58% | -$11.9M | 0.01% | 1149 |
|
|
2016
Q1 | $19M | Buy |
2,613,644
+259,384
| +11% | +$1.89M | 0.01% | 723 |
|
|
2015
Q4 | $16.4M | Sell |
2,354,260
-2,338,709
| -50% | -$16.3M | 0.01% | 821 |
|
|
2015
Q3 | $33.5M | Sell |
4,692,969
-2,180,170
| -32% | -$15.5M | 0.02% | 501 |
|
|
2015
Q2 | $50.7M | Sell |
6,873,139
-1,113,865
| -14% | -$8.21M | 0.03% | 418 |
|
|
2015
Q1 | $67.5M | Buy |
7,987,004
+1,294,200
| +19% | +$10.9M | 0.05% | 356 |
|
|
2014
Q4 | $55.3M | Buy |
+6,692,804
| New | +$55.3M | 0.04% | 401 |
|