Virtus ETF Advisers’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-279,372
| Closed | -$1.2M | – | 568 |
|
|
2024
Q4 | $1.2M | Buy |
279,372
+77,239
| +38% | +$333K | 0.49% | 42 |
|
|
2024
Q3 | $1.08M | Sell |
202,133
-4,258
| -2% | -$22.8K | 0.51% | 15 |
|
|
2024
Q2 | $1.14M | Buy |
206,391
+64,642
| +46% | +$357K | 0.56% | 10 |
|
|
2024
Q1 | $782K | Buy |
141,749
+37,410
| +36% | +$207K | 0.42% | 97 |
|
|
2023
Q4 | $625K | Sell |
104,339
-27,352
| -21% | -$164K | 0.4% | 98 |
|
|
2023
Q3 | $797K | Buy |
131,691
+74,468
| +130% | +$451K | 0.48% | 24 |
|
|
2023
Q2 | $355K | Buy |
57,223
+5,139
| +10% | +$31.9K | 0.21% | 150 |
|
|
2023
Q1 | $363K | Buy |
52,084
+4,736
| +10% | +$33K | 0.2% | 163 |
|
|
2022
Q4 | $331K | Sell |
47,348
-10,592
| -18% | -$74K | 0.17% | 230 |
|
|
2022
Q3 | $359K | Sell |
57,940
-21,720
| -27% | -$135K | 0.14% | 251 |
|
|
2022
Q2 | $557K | Buy |
79,660
+2,389
| +3% | +$16.7K | 0.21% | 215 |
|
|
2022
Q1 | $640K | Buy |
77,271
+17,681
| +30% | +$146K | 0.29% | 106 |
|
|
2021
Q4 | $501K | Sell |
59,590
-19,142
| -24% | -$161K | 0.19% | 115 |
|
|
2021
Q3 | $606K | Buy |
78,732
+5,789
| +8% | +$44.6K | 0.27% | 114 |
|
|
2021
Q2 | $612K | Buy |
72,943
+12,370
| +20% | +$104K | 0.25% | 113 |
|
|
2021
Q1 | $465K | Sell |
60,573
-31,463
| -34% | -$242K | 0.2% | 156 |
|
|
2020
Q4 | $498K | Sell |
92,036
-13,572
| -13% | -$73.4K | 0.21% | 140 |
|
|
2020
Q3 | $531K | Sell |
105,608
-29,786
| -22% | -$150K | 0.28% | 124 |
|
|
2020
Q2 | $692K | Sell |
135,394
-507,204
| -79% | -$2.59M | 0.33% | 96 |
|
|
2020
Q1 | $2.73M | Sell |
642,598
-210,783
| -25% | -$896K | 1.12% | 3 |
|
|
2019
Q4 | $5.5M | Buy |
853,381
+114,122
| +15% | +$735K | 0.9% | 5 |
|
|
2019
Q3 | $4.87M | Buy |
739,259
+61,390
| +9% | +$405K | 0.98% | 6 |
|
|
2019
Q2 | $4.43M | Buy |
+677,869
| New | +$4.43M | 0.93% | 6 |
|