UBS’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $53.5M | Sell |
5,404,467
-230,799
| -4% | -$2.28M | 0.04% | 392 |
|
|
2014
Q2 | $59.9M | Buy |
5,635,266
+1,634,114
| +41% | +$17.4M | 0.05% | 330 |
|
|
2014
Q1 | $43.2M | Buy |
4,001,152
+960,661
| +32% | +$10.4M | 0.04% | 386 |
|
|
2013
Q4 | $34.1M | Buy |
3,040,491
+257,217
| +9% | +$2.89M | 0.03% | 421 |
|
|
2013
Q3 | $31.1M | Buy |
2,783,274
+339,312
| +14% | +$3.79M | 0.03% | 423 |
|
|
2013
Q2 | $26.4M | Buy |
+2,443,962
| New | +$26.4M | 0.03% | 428 |
|