Wedbush Securities’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 |
-10,019
| Closed | -$43K | – | 1170 |
|
|
2024
Q4 | $43K | Buy |
+10,019
| New | +$43K | ﹤0.01% | 1117 |
|
|
2024
Q3 | – | Sell |
-11,118
| Closed | -$61K | – | 1218 |
|
|
2024
Q2 | $61K | Sell |
11,118
-1,000
| -8% | -$5.49K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $67K | Sell |
12,118
-2,999
| -20% | -$16.6K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $91K | Sell |
15,117
-1,199
| -7% | -$7.22K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $99K | Buy |
16,316
+5,200
| +47% | +$31.6K | ﹤0.01% | 995 |
|
|
2023
Q2 | $69K | Sell |
11,116
-4,249
| -28% | -$26.4K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $107K | Hold |
15,365
| – | – | 0.01% | 1009 |
|
|
2022
Q4 | $107K | Sell |
15,365
-6,500
| -30% | -$45.3K | 0.01% | 985 |
|
|
2022
Q3 | $136K | Buy |
21,865
+1
| +0% | +$6 | 0.01% | 941 |
|
|
2022
Q2 | $153K | Sell |
21,864
-3,180
| -13% | -$22.3K | 0.01% | 970 |
|
|
2022
Q1 | $207K | Sell |
25,044
-2,721
| -10% | -$22.5K | 0.01% | 976 |
|
|
2021
Q4 | $234K | Buy |
27,765
+1
| +0% | +$8 | 0.01% | 992 |
|
|
2021
Q3 | $214K | Sell |
27,764
-2,199
| -7% | -$17K | 0.01% | 1029 |
|
|
2021
Q2 | $251K | Sell |
29,963
-4,653
| -13% | -$39K | 0.01% | 952 |
|
|
2021
Q1 | $266K | Buy |
34,616
+8,630
| +33% | +$66.3K | 0.01% | 864 |
|
|
2020
Q4 | $141K | Sell |
25,986
-11,179
| -30% | -$60.7K | 0.01% | 813 |
|
|
2020
Q3 | $187K | Sell |
37,165
-47,290
| -56% | -$238K | 0.02% | 773 |
|
|
2020
Q2 | $432K | Sell |
84,455
-55
| -0.1% | -$281 | 0.04% | 477 |
|
|
2020
Q1 | $359K | Buy |
84,510
+23,149
| +38% | +$98.3K | 0.04% | 470 |
|
|
2019
Q4 | $395K | Sell |
61,361
-2,064
| -3% | -$13.3K | 0.04% | 562 |
|
|
2019
Q3 | $418K | Sell |
63,425
-9,166
| -13% | -$60.4K | 0.04% | 511 |
|
|
2019
Q2 | $474K | Sell |
72,591
-2,607
| -3% | -$17K | 0.05% | 457 |
|
|
2019
Q1 | $490K | Sell |
75,198
-35,553
| -32% | -$232K | 0.05% | 413 |
|
|
2018
Q4 | $699K | Buy |
110,751
+10,686
| +11% | +$67.4K | 0.09% | 260 |
|
|
2018
Q3 | $733K | Sell |
100,065
-5,583
| -5% | -$40.9K | 0.08% | 264 |
|
|
2018
Q2 | $709K | Buy |
105,648
+18,059
| +21% | +$121K | 0.09% | 271 |
|
|
2018
Q1 | $574K | Sell |
87,589
-18,646
| -18% | -$122K | 0.08% | 325 |
|
|
2017
Q4 | $716K | Buy |
106,235
+33,083
| +45% | +$223K | 0.09% | 273 |
|
|
2017
Q3 | $492K | Sell |
73,152
-17,076
| -19% | -$115K | 0.06% | 397 |
|
|
2017
Q2 | $733K | Buy |
90,228
+4,259
| +5% | +$34.6K | 0.1% | 261 |
|
|
2017
Q1 | $777K | Sell |
85,969
-16,434
| -16% | -$149K | 0.11% | 235 |
|
|
2016
Q4 | $855K | Sell |
102,403
-1,393
| -1% | -$11.6K | 0.13% | 198 |
|
|
2016
Q3 | $841K | Sell |
103,796
-76,788
| -43% | -$622K | 0.13% | 178 |
|
|
2016
Q2 | $1.41M | Sell |
180,584
-2,466
| -1% | -$19.3K | 0.23% | 92 |
|
|
2016
Q1 | $1.33M | Buy |
183,050
+12,537
| +7% | +$91.2K | 0.23% | 92 |
|
|
2015
Q4 | $1.19M | Sell |
170,513
-11,919
| -7% | -$83.2K | 0.22% | 101 |
|
|
2015
Q3 | $1.3M | Buy |
182,432
+17,608
| +11% | +$126K | 0.26% | 82 |
|
|
2015
Q2 | $1.22M | Buy |
164,824
+4,748
| +3% | +$35K | 0.22% | 96 |
|
|
2015
Q1 | $1.35M | Buy |
160,076
+20,590
| +15% | +$174K | 0.23% | 89 |
|
|
2014
Q4 | $1.15M | Buy |
139,486
+43,718
| +46% | +$361K | 0.18% | 113 |
|
|
2014
Q3 | $948K | Buy |
95,768
+23,570
| +33% | +$233K | 0.15% | 134 |
|
|
2014
Q2 | $767K | Buy |
72,198
+8,890
| +14% | +$94.4K | 0.12% | 174 |
|
|
2014
Q1 | $684K | Buy |
63,308
+2,820
| +5% | +$30.5K | 0.12% | 179 |
|
|
2013
Q4 | $679K | Buy |
60,488
+32,189
| +114% | +$361K | 0.16% | 151 |
|
|
2013
Q3 | $316K | Buy |
+28,299
| New | +$316K | 0.08% | 280 |
|