United Capital Financial Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,527
| Closed | -$143K | – | 1043 |
|
|
2022
Q4 | $143K | Hold |
20,527
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $127K | Sell |
20,527
-10,476
| -34% | -$64.8K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $217K | Sell |
31,003
-247
| -0.8% | -$1.73K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $259K | Buy |
31,250
+217
| +0.7% | +$1.8K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $261K | Sell |
31,033
-4,810
| -13% | -$40.5K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $276K | Sell |
35,843
-2,201
| -6% | -$16.9K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $319K | Buy |
38,044
+2,261
| +6% | +$19K | ﹤0.01% | 998 |
|
|
2021
Q1 | $274K | Sell |
35,783
-21,000
| -37% | -$161K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $307K | Hold |
56,783
| – | – | ﹤0.01% | 983 |
|
|
2020
Q3 | $286K | Buy |
56,783
+1,127
| +2% | +$5.68K | ﹤0.01% | 965 |
|
|
2020
Q2 | $284K | Sell |
55,656
-773
| -1% | -$3.94K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $240K | Buy |
+56,429
| New | +$240K | ﹤0.01% | 1020 |
|
|
2016
Q1 | – | Sell |
-366,398
| Closed | -$2.56M | – | 1260 |
|
|
2015
Q4 | $2.56M | Buy |
366,398
+6,042
| +2% | +$42.2K | 0.03% | 501 |
|
|
2015
Q3 | $2.57M | Sell |
360,356
-150,664
| -29% | -$1.07M | 0.03% | 479 |
|
|
2015
Q2 | $3.77M | Buy |
511,020
+81,953
| +19% | +$604K | 0.04% | 415 |
|
|
2015
Q1 | $3.58M | Buy |
429,067
+149,044
| +53% | +$1.24M | 0.04% | 418 |
|
|
2014
Q4 | $2.31M | Buy |
280,023
+160,162
| +134% | +$1.32M | 0.03% | 436 |
|
|
2014
Q3 | $1.19M | Buy |
119,861
+28,302
| +31% | +$280K | 0.02% | 561 |
|
|
2014
Q2 | $973K | Buy |
91,559
+73,418
| +405% | +$780K | 0.02% | 570 |
|
|
2014
Q1 | $196K | Buy |
+18,141
| New | +$196K | ﹤0.01% | 875 |
|