VanEck Associates’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
9,388,780
+733,027
| +8% | +$2.33M | 0.03% | 280 |
|
|
2025
Q1 | $35.5M | Buy |
8,655,753
+528,136
| +6% | +$2.17M | 0.05% | 234 |
|
|
2024
Q4 | $35M | Sell |
8,127,617
-811,246
| -9% | -$3.5M | 0.04% | 227 |
|
|
2024
Q3 | $47.4M | Buy |
8,938,863
+1,690,290
| +23% | +$8.96M | 0.06% | 179 |
|
|
2024
Q2 | $40.1M | Buy |
7,248,573
+368,412
| +5% | +$2.04M | 0.06% | 187 |
|
|
2024
Q1 | $38M | Buy |
6,880,161
+719,010
| +12% | +$3.97M | 0.06% | 192 |
|
|
2023
Q4 | $36.9M | Buy |
6,161,151
+1,276,762
| +26% | +$7.65M | 0.07% | 175 |
|
|
2023
Q3 | $29.6M | Buy |
4,884,389
+360,385
| +8% | +$2.18M | 0.06% | 189 |
|
|
2023
Q2 | $28M | Buy |
4,524,004
+783,914
| +21% | +$4.86M | 0.06% | 201 |
|
|
2023
Q1 | $26M | Buy |
3,740,090
+355,522
| +11% | +$2.47M | 0.06% | 208 |
|
|
2022
Q4 | $23.7M | Buy |
3,384,568
+191,888
| +6% | +$1.34M | 0.06% | 223 |
|
|
2022
Q3 | $19.8M | Sell |
3,192,680
-238,443
| -7% | -$1.48M | 0.06% | 226 |
|
|
2022
Q2 | $24M | Sell |
3,431,123
-502,834
| -13% | -$3.51M | 0.06% | 226 |
|
|
2022
Q1 | $32.6M | Buy |
3,933,957
+741,781
| +23% | +$6.14M | 0.07% | 203 |
|
|
2021
Q4 | $26.8M | Buy |
3,192,176
+40,723
| +1% | +$342K | 0.06% | 221 |
|
|
2021
Q3 | $24.3M | Buy |
3,151,453
+557,671
| +22% | +$4.29M | 0.06% | 228 |
|
|
2021
Q2 | $21.8M | Buy |
2,593,782
+78,724
| +3% | +$660K | 0.05% | 241 |
|
|
2021
Q1 | $19.3M | Buy |
2,515,058
+90,377
| +4% | +$693K | 0.05% | 232 |
|
|
2020
Q4 | $13.1M | Buy |
2,424,681
+274,572
| +13% | +$1.49M | 0.04% | 261 |
|
|
2020
Q3 | $10.8M | Buy |
2,150,109
+216,579
| +11% | +$1.09M | 0.03% | 251 |
|
|
2020
Q2 | $9.88M | Sell |
1,933,530
-324,749
| -14% | -$1.66M | 0.03% | 260 |
|
|
2020
Q1 | $9.6M | Buy |
2,258,279
+290,844
| +15% | +$1.24M | 0.05% | 220 |
|
|
2019
Q4 | $12.7M | Sell |
1,967,435
-190,729
| -9% | -$1.23M | 0.05% | 227 |
|
|
2019
Q3 | $14.2M | Buy |
2,158,164
+63,454
| +3% | +$418K | 0.07% | 186 |
|
|
2019
Q2 | $13.7M | Buy |
2,094,710
+101,436
| +5% | +$662K | 0.07% | 198 |
|
|
2019
Q1 | $13M | Sell |
1,993,274
-432,584
| -18% | -$2.82M | 0.06% | 197 |
|
|
2018
Q4 | $15.3M | Buy |
2,425,858
+89,130
| +4% | +$562K | 0.08% | 190 |
|
|
2018
Q3 | $17.1M | Buy |
2,336,728
+186,744
| +9% | +$1.37M | 0.08% | 199 |
|
|
2018
Q2 | $14.4M | Buy |
2,149,984
+97,381
| +5% | +$653K | 0.07% | 205 |
|
|
2018
Q1 | $13.4M | Sell |
2,052,603
-317,381
| -13% | -$2.08M | 0.07% | 212 |
|
|
2017
Q4 | $16M | Sell |
2,369,984
-34,228
| -1% | -$231K | 0.08% | 195 |
|
|
2017
Q3 | $16.2M | Buy |
2,404,212
+96,575
| +4% | +$649K | 0.08% | 191 |
|
|
2017
Q2 | $18.7M | Buy |
2,307,637
+410,614
| +22% | +$3.33M | 0.1% | 160 |
|
|
2017
Q1 | $17.1M | Buy |
1,897,023
+415,831
| +28% | +$3.76M | 0.08% | 179 |
|
|
2016
Q4 | $12.4M | Buy |
1,481,192
+260,177
| +21% | +$2.17M | 0.06% | 190 |
|
|
2016
Q3 | $9.89M | Buy |
1,221,015
+131,819
| +12% | +$1.07M | 0.05% | 213 |
|
|
2016
Q2 | $8.52M | Buy |
1,089,196
+54,610
| +5% | +$427K | 0.04% | 213 |
|
|
2016
Q1 | $7.52M | Buy |
1,034,586
+60,569
| +6% | +$440K | 0.05% | 196 |
|
|
2015
Q4 | $6.8M | Buy |
974,017
+84,727
| +10% | +$591K | 0.05% | 208 |
|
|
2015
Q3 | $6.34M | Buy |
889,290
+30,185
| +4% | +$215K | 0.05% | 215 |
|
|
2015
Q2 | $6.33M | Buy |
859,105
+170,295
| +25% | +$1.26M | 0.04% | 240 |
|
|
2015
Q1 | $5.82M | Buy |
688,810
+111,129
| +19% | +$939K | 0.03% | 250 |
|
|
2014
Q4 | $4.77M | Buy |
577,681
+183,674
| +47% | +$1.52M | 0.03% | 267 |
|
|
2014
Q3 | $3.9M | Buy |
394,007
+20,517
| +5% | +$203K | 0.02% | 265 |
|
|
2014
Q2 | $3.97M | Buy |
373,490
+79,029
| +27% | +$840K | 0.02% | 276 |
|
|
2014
Q1 | $3.18M | Buy |
294,461
+97,984
| +50% | +$1.06M | 0.02% | 274 |
|
|
2013
Q4 | $2.2M | Buy |
196,477
+48,434
| +33% | +$543K | 0.01% | 308 |
|
|
2013
Q3 | $1.65M | Buy |
148,043
+11,728
| +9% | +$131K | 0.01% | 328 |
|
|
2013
Q2 | $1.47M | Buy |
+136,315
| New | +$1.47M | 0.01% | 323 |
|