Verition Fund Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
+181,553
| New | +$577K | ﹤0.01% | 2166 |
|
|
2024
Q3 | – | Sell |
-29,847
| Closed | -$165K | – | 2721 |
|
|
2024
Q2 | $165K | Buy |
+29,847
| New | +$165K | ﹤0.01% | 2007 |
|
|
2024
Q1 | – | Sell |
-25,847
| Closed | -$155K | – | 2304 |
|
|
2023
Q4 | $155K | Buy |
25,847
+14,500
| +128% | +$86.9K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $68.6K | Buy |
+11,347
| New | +$68.6K | ﹤0.01% | 1799 |
|
|
2019
Q2 | – | Sell |
-29,939
| Closed | -$195K | – | 1188 |
|
|
2019
Q1 | $195K | Buy |
+29,939
| New | +$195K | 0.01% | 901 |
|
|
2017
Q4 | – | Sell |
-63,623
| Closed | -$428K | – | 1095 |
|
|
2017
Q3 | $428K | Buy |
63,623
+38,103
| +149% | +$256K | 0.03% | 600 |
|
|
2017
Q2 | $207K | Buy |
25,520
+11,803
| +86% | +$95.7K | 0.02% | 759 |
|
|
2017
Q1 | $124K | Buy |
+13,717
| New | +$124K | 0.01% | 1026 |
|
|
2015
Q4 | – | Sell |
-11,311
| Closed | -$81K | – | 558 |
|
|
2015
Q3 | $81K | Buy |
+11,311
| New | +$81K | 0.02% | 462 |
|
|
2014
Q3 | – | Sell |
-13,517
| Closed | -$144K | – | 813 |
|
|
2014
Q2 | $144K | Buy |
13,517
+2,304
| +21% | +$24.5K | 0.02% | 545 |
|
|
2014
Q1 | $121K | Buy |
11,213
+396
| +4% | +$4.27K | 0.02% | 402 |
|
|
2013
Q4 | $121K | Buy |
+10,817
| New | +$121K | 0.02% | 411 |
|