US Bancorp’s Prospect Capital PSEC Stock Holding History

US Bancorp’s Portfolio PSEC Stock Details PSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.3K	Sell	25,408 -34,592	-58%	-$94.8K	﹤0.01%	2582
2025 Q4	$155K	Sell	60,000 -41,500	-41%	-$111K	﹤0.01%	2153
2025 Q3	$279K	Sell	101,500 -28,500	-22%	-$85.2K	﹤0.01%	1827
2025 Q2	$413K	Sell	130,000 -2,617	-2%	-$9.09K	﹤0.01%	1610
2025 Q1	$544K	Buy	132,617 +2,617	+2%	+$11.3K	﹤0.01%	1425
2024 Q4	$560K	Sell	130,000 -50,000	-28%	-$240K	﹤0.01%	1437
2024 Q3	$963K	Sell	180,000 -80,100	-31%	-$425K	﹤0.01%	1147
2024 Q2	$1.44M	Sell	260,100 -33,016	-11%	-$181K	﹤0.01%	959
2024 Q1	$1.62M	Buy	293,116 +1,700	+0.6%	+$9.78K	﹤0.01%	919
2023 Q4	$1.75M	Buy	291,416 +1,350	+0.5%	+$7.77K	﹤0.01%	877
2023 Q3	$1.75M	Sell	290,066 -3,691	-1%	-$23K	﹤0.01%	853
2023 Q2	$1.82M	Sell	293,757 -1,029	-0.3%	-$6.62K	﹤0.01%	833
2023 Q1	$2.05M	Buy	294,786 +982	+0.3%	+$7.13K	﹤0.01%	808
2022 Q4	$2.05M	Sell	293,804 -70,000	-19%	-$503K	﹤0.01%	810
2022 Q3	$2.26M	Sell	363,804 -30,938	-8%	-$231K	﹤0.01%	733
2022 Q2	$2.76M	Sell	394,742 -425	-0.1%	-$3.27K	0.01%	693
2022 Q1	$3.27M	Sell	395,167 -10,000	-2%	-$83.3K	0.01%	693
2021 Q4	$3.41M	Sell	405,167 -19,575	-5%	-$165K	0.01%	705
2021 Q3	$3.27M	Sell	424,742 -310	-0.1%	-$2.5K	0.01%	698
2021 Q2	$3.57M	Buy	425,052 +810	+0.2%	+$6.77K	0.01%	673
2021 Q1	$3.25M	Hold	424,242	–	–	0.01%	670
2020 Q4	$2.3M	Sell	424,242 -3,723	-0.9%	-$19.6K	﹤0.01%	756
2020 Q3	$2.15M	Buy	427,965 +182,329	+74%	+$917K	0.01%	720
2020 Q2	$1.25M	Sell	245,636 -4,950	-2%	-$23.2K	﹤0.01%	868
2020 Q1	$1.06M	Sell	250,586 -62,446	-20%	-$369K	﹤0.01%	883
2019 Q4	$2.02M	Buy	313,032 +542	+0.2%	+$3.53K	0.01%	768
2019 Q3	$2.06M	Buy	312,490 +1,890	+0.6%	+$12.5K	0.01%	754
2019 Q2	$2.03M	Sell	310,600 -844	-0.3%	-$5.59K	0.01%	775
2019 Q1	$2.03M	Hold	311,444	–	–	0.01%	764
2018 Q4	$1.97M	Buy	311,444 +844	+0.3%	+$5.7K	0.01%	748
2018 Q3	$2.28M	Hold	310,600	–	–	0.01%	758
2018 Q2	$2.08M	Sell	310,600 -276	-0.1%	-$1.83K	0.01%	789
2018 Q1	$2.04M	Hold	310,876	–	–	0.01%	785
2017 Q4	$2.1M	Sell	310,876 -76,611	-20%	-$500K	0.01%	777
2017 Q3	$2.6M	Buy	387,487 +50,787	+15%	+$381K	0.01%	685
2017 Q2	$2.73M	Sell	336,700 -800	-0.2%	-$6.86K	0.01%	653
2017 Q1	$3.05M	Buy	337,500 +23,800	+8%	+$213K	0.01%	629
2016 Q4	$2.62M	Buy	313,700 +20,600	+7%	+$165K	0.01%	656
2016 Q3	$2.37M	Hold	293,100	–	–	0.01%	666
2016 Q2	$2.29M	Buy	293,100 +25,000	+9%	+$188K	0.01%	665
2016 Q1	$1.95M	Buy	268,100 +33,791	+14%	+$225K	0.01%	708
2015 Q4	$1.64M	Sell	234,309 -34,056	-13%	-$247K	0.01%	762
2015 Q3	$1.91M	Sell	268,365 -14,952	-5%	-$111K	0.01%	709
2015 Q2	$2.09M	Buy	283,317 +15,217	+6%	+$122K	0.01%	712
2015 Q1	$2.27M	Buy	268,100 +25,000	+10%	+$214K	0.01%	678
2014 Q4	$2.01M	Sell	243,100 -250	-0.1%	-$2.31K	0.01%	702
2014 Q3	$2.41M	Buy	243,350 +40,000	+20%	+$422K	0.01%	628
2014 Q2	$2.16M	Hold	203,350	–	–	0.01%	673
2014 Q1	$2.2M	Buy	203,350 +92,000	+83%	+$1.02M	0.01%	664
2013 Q4	$1.25M	Buy	111,350 +76,672	+221%	+$863K	0.01%	828
2013 Q3	$388K	Buy	34,678 +32,828	+1,774%	+$365K	﹤0.01%	1372
2013 Q2	$20K	Buy	+1,850	New	+$19.8K	﹤0.01%	2662