Vanguard Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,029,906
| Closed | -$11.1M | – | 3987 |
|
|
2014
Q1 | $11.1M | Sell |
1,029,906
-3,127,825
| -75% | -$33.8M | ﹤0.01% | 2432 |
|
|
2013
Q4 | $46.7M | Buy |
4,157,731
+596,875
| +17% | +$6.7M | ﹤0.01% | 1822 |
|
|
2013
Q3 | $39.8M | Buy |
3,560,856
+549,793
| +18% | +$6.15M | ﹤0.01% | 1858 |
|
|
2013
Q2 | $32.5M | Buy |
+3,011,063
| New | +$32.5M | ﹤0.01% | 1874 |
|