US Bancorp’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 | $413K | Sell |
130,000
-2,617
| -2% | -$8.32K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $544K | Buy |
132,617
+2,617
| +2% | +$10.7K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $560K | Sell |
130,000
-50,000
| -28% | -$216K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $963K | Sell |
180,000
-80,100
| -31% | -$429K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $1.44M | Sell |
260,100
-33,016
| -11% | -$183K | ﹤0.01% | 959 |
|
|
2024
Q1 | $1.62M | Buy |
293,116
+1,700
| +0.6% | +$9.38K | ﹤0.01% | 919 |
|
|
2023
Q4 | $1.75M | Buy |
291,416
+1,350
| +0.5% | +$8.09K | ﹤0.01% | 877 |
|
|
2023
Q3 | $1.75M | Sell |
290,066
-3,691
| -1% | -$22.3K | ﹤0.01% | 853 |
|
|
2023
Q2 | $1.82M | Sell |
293,757
-1,029
| -0.3% | -$6.38K | ﹤0.01% | 827 |
|
|
2023
Q1 | $2.05M | Buy |
294,786
+982
| +0.3% | +$6.84K | ﹤0.01% | 808 |
|
|
2022
Q4 | $2.05M | Sell |
293,804
-70,000
| -19% | -$489K | ﹤0.01% | 810 |
|
|
2022
Q3 | $2.26M | Sell |
363,804
-30,938
| -8% | -$192K | ﹤0.01% | 733 |
|
|
2022
Q2 | $2.76M | Sell |
394,742
-425
| -0.1% | -$2.97K | 0.01% | 693 |
|
|
2022
Q1 | $3.27M | Sell |
395,167
-10,000
| -2% | -$82.8K | 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% | -$2.39K | 0.01% | 698 |
|
|
2021
Q2 | $3.57M | Buy |
425,052
+810
| +0.2% | +$6.8K | 0.01% | 673 |
|
|
2021
Q1 | $3.25M | Hold |
424,242
| – | – | 0.01% | 670 |
|
|
2020
Q4 | $2.3M | Sell |
424,242
-3,723
| -0.9% | -$20.1K | ﹤0.01% | 756 |
|
|
2020
Q3 | $2.15M | Buy |
427,965
+182,329
| +74% | +$917K | 0.01% | 719 |
|
|
2020
Q2 | $1.26M | Sell |
245,636
-4,950
| -2% | -$25.3K | ﹤0.01% | 867 |
|
|
2020
Q1 | $1.07M | Sell |
250,586
-62,446
| -20% | -$265K | ﹤0.01% | 881 |
|
|
2019
Q4 | $2.02M | Buy |
313,032
+542
| +0.2% | +$3.49K | 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% | -$5.51K | 0.01% | 775 |
|
|
2019
Q1 | $2.03M | Hold |
311,444
| – | – | 0.01% | 764 |
|
|
2018
Q4 | $1.97M | Buy |
311,444
+844
| +0.3% | +$5.33K | 0.01% | 748 |
|
|
2018
Q3 | $2.28M | Hold |
310,600
| – | – | 0.01% | 758 |
|
|
2018
Q2 | $2.09M | Sell |
310,600
-276
| -0.1% | -$1.85K | 0.01% | 789 |
|
|
2018
Q1 | $2.04M | Hold |
310,876
| – | – | 0.01% | 785 |
|
|
2017
Q4 | $2.1M | Sell |
310,876
-76,611
| -20% | -$516K | 0.01% | 777 |
|
|
2017
Q3 | $2.6M | Buy |
387,487
+50,787
| +15% | +$341K | 0.01% | 685 |
|
|
2017
Q2 | $2.73M | Sell |
336,700
-800
| -0.2% | -$6.5K | 0.01% | 653 |
|
|
2017
Q1 | $3.05M | Buy |
337,500
+23,800
| +8% | +$215K | 0.01% | 629 |
|
|
2016
Q4 | $2.62M | Buy |
313,700
+20,600
| +7% | +$172K | 0.01% | 656 |
|
|
2016
Q3 | $2.37M | Hold |
293,100
| – | – | 0.01% | 666 |
|
|
2016
Q2 | $2.29M | Buy |
293,100
+25,000
| +9% | +$195K | 0.01% | 665 |
|
|
2016
Q1 | $1.95M | Buy |
268,100
+33,791
| +14% | +$246K | 0.01% | 708 |
|
|
2015
Q4 | $1.64M | Sell |
234,309
-34,056
| -13% | -$238K | 0.01% | 762 |
|
|
2015
Q3 | $1.91M | Sell |
268,365
-14,952
| -5% | -$107K | 0.01% | 709 |
|
|
2015
Q2 | $2.09M | Buy |
283,317
+15,217
| +6% | +$112K | 0.01% | 712 |
|
|
2015
Q1 | $2.27M | Buy |
268,100
+25,000
| +10% | +$211K | 0.01% | 678 |
|
|
2014
Q4 | $2.01M | Sell |
243,100
-250
| -0.1% | -$2.07K | 0.01% | 702 |
|
|
2014
Q3 | $2.41M | Buy |
243,350
+40,000
| +20% | +$396K | 0.01% | 628 |
|
|
2014
Q2 | $2.16M | Hold |
203,350
| – | – | 0.01% | 673 |
|
|
2014
Q1 | $2.2M | Buy |
203,350
+92,000
| +83% | +$994K | 0.01% | 664 |
|
|
2013
Q4 | $1.25M | Buy |
111,350
+76,672
| +221% | +$860K | 0.01% | 828 |
|
|
2013
Q3 | $388K | Buy |
34,678
+32,828
| +1,774% | +$367K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $20K | Buy |
+1,850
| New | +$20K | ﹤0.01% | 2662 |
|