UBS Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
5,473,368
+483,382
| +10% | +$1.32M | ﹤0.01% | 2956 |
|
|
2025
Q4 | $12.9M | Buy |
4,989,986
+1,536,808
| +45% | +$4.1M | ﹤0.01% | 3025 |
|
|
2025
Q3 | $9.5M | Sell |
3,453,178
-154,173
| -4% | -$461K | ﹤0.01% | 3349 |
|
|
2025
Q2 | $11.5M | Buy |
3,607,351
+1,037,983
| +40% | +$3.61M | ﹤0.01% | 2943 |
|
|
2025
Q1 | $10.5M | Buy |
2,569,368
+1,295,280
| +102% | +$5.57M | ﹤0.01% | 2980 |
|
|
2024
Q4 | $5.49M | Buy |
1,274,088
+925,806
| +266% | +$4.44M | ﹤0.01% | 3738 |
|
|
2024
Q3 | $1.86M | Sell |
348,282
-101,239
| -23% | -$537K | ﹤0.01% | 4062 |
|
|
2024
Q2 | $2.49M | Sell |
449,521
-12,424
| -3% | -$68.2K | ﹤0.01% | 3540 |
|
|
2024
Q1 | $2.55M | Buy |
461,945
+58,550
| +15% | +$337K | ﹤0.01% | 3702 |
|
|
2023
Q4 | $2.42M | Buy |
403,395
+14,321
| +4% | +$82.5K | ﹤0.01% | 3605 |
|
|
2023
Q3 | $2.35M | Buy |
389,074
+18,588
| +5% | +$116K | ﹤0.01% | 3279 |
|
|
2023
Q2 | $2.3M | Sell |
370,486
-22,010
| -6% | -$142K | ﹤0.01% | 3390 |
|
|
2023
Q1 | $2.73M | Sell |
392,496
-5,498
| -1% | -$39.9K | ﹤0.01% | 3094 |
|
|
2022
Q4 | $2.78M | Sell |
397,994
-12,954
| -3% | -$93.1K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $2.55M | Sell |
410,948
-362,452
| -47% | -$2.71M | ﹤0.01% | 2949 |
|
|
2022
Q2 | $5.41M | Sell |
773,400
-29,223
| -4% | -$225K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $6.64M | Sell |
802,623
-24,107
| -3% | -$201K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $6.95M | Sell |
826,730
-67,019
| -7% | -$564K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $6.88M | Sell |
893,749
-10,366
| -1% | -$83.6K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $7.59M | Buy |
904,115
+89,593
| +11% | +$749K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $6.25M | Buy |
814,522
+51,806
| +7% | +$358K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $4.13M | Sell |
762,716
-383,907
| -33% | -$2.02M | ﹤0.01% | 2662 |
|
|
2020
Q3 | $5.77M | Sell |
1,146,623
-152,948
| -12% | -$769K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $6.64M | Buy |
1,299,571
+809,014
| +165% | +$3.79M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $2.08M | Sell |
490,557
-1,683,404
| -77% | -$9.94M | ﹤0.01% | 2719 |
|
|
2019
Q4 | $14M | Sell |
2,173,961
-460,164
| -17% | -$3M | 0.01% | 1647 |
|
|
2019
Q3 | $17.4M | Sell |
2,634,125
-741,684
| -22% | -$4.89M | 0.01% | 1347 |
|
|
2019
Q2 | $22M | Sell |
3,375,809
-1,609,652
| -32% | -$10.7M | 0.01% | 1151 |
|
|
2019
Q1 | $32.5M | Sell |
4,985,461
-903,330
| -15% | -$6.01M | 0.02% | 860 |
|
|
2018
Q4 | $37.2M | Buy |
5,888,791
+3,862,826
| +191% | +$26.1M | 0.02% | 743 |
|
|
2018
Q3 | $14.9M | Buy |
2,025,965
+33,070
| +2% | +$234K | 0.01% | 1432 |
|
|
2018
Q2 | $13.4M | Buy |
1,992,895
+52,797
| +3% | +$351K | 0.01% | 1483 |
|
|
2018
Q1 | $12.7M | Buy |
1,940,098
+619,050
| +47% | +$4.13M | 0.01% | 1493 |
|
|
2017
Q4 | $8.9M | Sell |
1,321,048
-1,080,758
| -45% | -$7.05M | ﹤0.01% | 1820 |
|
|
2017
Q3 | $16.1M | Buy |
2,401,806
+1,037,487
| +76% | +$7.78M | 0.01% | 1248 |
|
|
2017
Q2 | $11.1M | Buy |
1,364,319
+788,898
| +137% | +$6.77M | 0.01% | 1456 |
|
|
2017
Q1 | $5.2M | Sell |
575,421
-662,016
| -53% | -$5.93M | ﹤0.01% | 2059 |
|
|
2016
Q4 | $10.3M | Buy |
1,237,437
+404,614
| +49% | +$3.25M | 0.01% | 1468 |
|
|
2016
Q3 | $6.75M | Sell |
832,823
-263,054
| -24% | -$2.17M | 0.01% | 1745 |
|
|
2016
Q2 | $8.57M | Sell |
1,095,877
-1,517,767
| -58% | -$11.4M | 0.01% | 1502 |
|
|
2016
Q1 | $19M | Buy |
2,613,644
+259,384
| +11% | +$1.72M | 0.02% | 918 |
|
|
2015
Q4 | $16.4M | Sell |
2,354,260
-2,338,709
| -50% | -$17M | 0.01% | 1068 |
|
|
2015
Q3 | $33.5M | Sell |
4,692,969
-2,180,170
| -32% | -$16.2M | 0.03% | 629 |
|
|
2015
Q2 | $50.7M | Sell |
6,873,139
-1,113,865
| -14% | -$8.95M | 0.04% | 515 |
|
|
2015
Q1 | $67.5M | Buy |
7,987,004
+1,294,200
| +19% | +$11.1M | 0.05% | 417 |
|
|
2014
Q4 | $55.3M | Buy |
+6,692,804
| New | +$61.7M | 0.05% | 495 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG
