Virtu Financial’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 | $128K | Buy |
40,288
+18,322
| +83% | +$58.2K | 0.01% | 1000 |
|
|
2025
Q1 | $90K | Sell |
21,966
-183,075
| -89% | -$750K | ﹤0.01% | 938 |
|
|
2024
Q4 | $884K | Buy |
205,041
+42,197
| +26% | +$182K | 0.05% | 329 |
|
|
2024
Q3 | $871K | Buy |
162,844
+103,679
| +175% | +$555K | 0.05% | 287 |
|
|
2024
Q2 | $327K | Buy |
59,165
+18,742
| +46% | +$104K | 0.02% | 573 |
|
|
2024
Q1 | $223K | Sell |
40,423
-28,506
| -41% | -$157K | 0.02% | 740 |
|
|
2023
Q4 | $413K | Buy |
+68,929
| New | +$413K | 0.03% | 470 |
|
|
2023
Q3 | – | Sell |
-73,343
| Closed | -$455K | – | 1763 |
|
|
2023
Q2 | $455K | Buy |
73,343
+57,224
| +355% | +$355K | 0.03% | 430 |
|
|
2023
Q1 | $112K | Buy |
16,119
+5,848
| +57% | +$40.6K | 0.01% | 944 |
|
|
2022
Q4 | $72K | Buy |
+10,271
| New | +$72K | 0.01% | 1021 |
|
|
2022
Q3 | – | Sell |
-12,134
| Closed | -$85K | – | 2130 |
|
|
2022
Q2 | $85K | Buy |
+12,134
| New | +$85K | 0.01% | 988 |
|
|
2021
Q4 | – | Sell |
-57,473
| Closed | -$443K | – | 2084 |
|
|
2021
Q3 | $443K | Sell |
57,473
-184,544
| -76% | -$1.42M | 0.04% | 522 |
|
|
2021
Q2 | $2.03M | Buy |
+242,017
| New | +$2.03M | 0.2% | 74 |
|
|
2021
Q1 | – | Sell |
-41,728
| Closed | -$226K | – | 1926 |
|
|
2020
Q4 | $226K | Sell |
41,728
-13,670
| -25% | -$74K | 0.02% | 782 |
|
|
2020
Q3 | $279K | Buy |
55,398
+39,960
| +259% | +$201K | 0.05% | 464 |
|
|
2020
Q2 | $79K | Buy |
+15,438
| New | +$79K | 0.01% | 935 |
|
|
2019
Q4 | $102K | Sell |
15,797
-131,767
| -89% | -$851K | 0.01% | 1082 |
|
|
2019
Q3 | $972K | Sell |
147,564
-20,247
| -12% | -$133K | 0.08% | 280 |
|
|
2019
Q2 | $1.1M | Buy |
167,811
+103,456
| +161% | +$676K | 0.06% | 255 |
|
|
2019
Q1 | $420K | Buy |
+64,355
| New | +$420K | 0.02% | 632 |
|
|
2018
Q4 | – | Sell |
-21,130
| Closed | -$155K | – | 1887 |
|
|
2018
Q3 | $155K | Sell |
21,130
-56,434
| -73% | -$414K | 0.01% | 1118 |
|
|
2018
Q2 | $520K | Buy |
77,564
+46,121
| +147% | +$309K | 0.03% | 769 |
|
|
2018
Q1 | $206K | Sell |
31,443
-262,887
| -89% | -$1.72M | 0.01% | 1346 |
|
|
2017
Q4 | $1.98M | Buy |
294,330
+221,274
| +303% | +$1.49M | 0.11% | 190 |
|
|
2017
Q3 | $491K | Buy |
+73,056
| New | +$491K | 0.02% | 947 |
|