Wells Fargo’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111K | Sell |
42,499
-293
| -0.7% | -$803 | ﹤0.01% | 5054 |
|
|
2025
Q4 | $111K | Sell |
42,792
-63,728
| -60% | -$170K | ﹤0.01% | 5350 |
|
|
2025
Q3 | $293K | Sell |
106,520
-40,284
| -27% | -$120K | ﹤0.01% | 4702 |
|
|
2025
Q2 | $467K | Sell |
146,804
-38,724
| -21% | -$135K | ﹤0.01% | 4198 |
|
|
2025
Q1 | $761K | Buy |
185,528
+18,012
| +11% | +$77.5K | ﹤0.01% | 3824 |
|
|
2024
Q4 | $722K | Sell |
167,516
-70,733
| -30% | -$339K | ﹤0.01% | 3937 |
|
|
2024
Q3 | $1.27M | Sell |
238,249
-38,807
| -14% | -$206K | ﹤0.01% | 3384 |
|
|
2024
Q2 | $1.53M | Buy |
277,056
+11,295
| +4% | +$62K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $1.47M | Buy |
265,761
+84,531
| +47% | +$487K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $1.09M | Buy |
181,230
+31,329
| +21% | +$180K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $907K | Buy |
149,901
+35,508
| +31% | +$221K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $709K | Buy |
114,393
+3,055
| +3% | +$19.6K | ﹤0.01% | 3702 |
|
|
2023
Q1 | $775K | Sell |
111,338
-4,731
| -4% | -$34.4K | ﹤0.01% | 3558 |
|
|
2022
Q4 | $811K | Sell |
116,069
-8,624
| -7% | -$62K | ﹤0.01% | 3366 |
|
|
2022
Q3 | $773K | Sell |
124,693
-5,695
| -4% | -$42.5K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $911K | Buy |
130,388
+16,527
| +15% | +$127K | ﹤0.01% | 3344 |
|
|
2022
Q1 | $942K | Buy |
113,861
+14,892
| +15% | +$124K | ﹤0.01% | 3947 |
|
|
2021
Q4 | $832K | Buy |
98,969
+5,233
| +6% | +$44K | ﹤0.01% | 4273 |
|
|
2021
Q3 | $722K | Sell |
93,736
-17,576
| -16% | -$142K | ﹤0.01% | 4448 |
|
|
2021
Q2 | $934K | Sell |
111,312
-41,879
| -27% | -$350K | ﹤0.01% | 4252 |
|
|
2021
Q1 | $1.18M | Sell |
153,191
-79,895
| -34% | -$552K | ﹤0.01% | 4135 |
|
|
2020
Q4 | $1.26M | Sell |
233,086
-5,422
| -2% | -$28.6K | ﹤0.01% | 3853 |
|
|
2020
Q3 | $1.2M | Buy |
238,508
+1,539
| +0.6% | +$7.74K | ﹤0.01% | 3713 |
|
|
2020
Q2 | $1.21M | Buy |
236,969
+66,788
| +39% | +$313K | ﹤0.01% | 3660 |
|
|
2020
Q1 | $724K | Buy |
170,181
+68,265
| +67% | +$403K | ﹤0.01% | 3757 |
|
|
2019
Q4 | $656K | Sell |
101,916
-1,243
| -1% | -$8.1K | ﹤0.01% | 4147 |
|
|
2019
Q3 | $680K | Sell |
103,159
-7,538
| -7% | -$49.7K | ﹤0.01% | 4146 |
|
|
2019
Q2 | $723K | Sell |
110,697
-20,775
| -16% | -$137K | ﹤0.01% | 4121 |
|
|
2019
Q1 | $857K | Buy |
131,472
+8,256
| +7% | +$54.9K | ﹤0.01% | 3996 |
|
|
2018
Q4 | $778K | Sell |
123,216
-16,166
| -12% | -$109K | ﹤0.01% | 4038 |
|
|
2018
Q3 | $1.02M | Buy |
139,382
+20,499
| +17% | +$145K | ﹤0.01% | 3956 |
|
|
2018
Q2 | $797K | Sell |
118,883
-8,435
| -7% | -$56.1K | ﹤0.01% | 4150 |
|
|
2018
Q1 | $834K | Sell |
127,318
-16,992
| -12% | -$113K | ﹤0.01% | 4044 |
|
|
2017
Q4 | $972K | Sell |
144,310
-13,322
| -8% | -$86.9K | ﹤0.01% | 3957 |
|
|
2017
Q3 | $1.06M | Sell |
157,632
-24,293
| -13% | -$182K | ﹤0.01% | 3812 |
|
|
2017
Q2 | $1.48M | Sell |
181,925
-2,141
| -1% | -$18.4K | ﹤0.01% | 3435 |
|
|
2017
Q1 | $1.66M | Sell |
184,066
-8,368
| -4% | -$75K | ﹤0.01% | 3349 |
|
|
2016
Q4 | $1.61M | Buy |
192,434
+21,338
| +12% | +$171K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $1.39M | Buy |
171,096
+4,920
| +3% | +$40.6K | ﹤0.01% | 3247 |
|
|
2016
Q2 | $1.3M | Sell |
166,176
-38,769
| -19% | -$292K | ﹤0.01% | 3287 |
|
|
2016
Q1 | $1.49M | Sell |
204,945
-95,231
| -32% | -$633K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $2.1M | Sell |
300,176
-15,011
| -5% | -$109K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $2.25M | Sell |
315,187
-22,103
| -7% | -$165K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $2.49M | Buy |
337,290
+16,398
| +5% | +$132K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $2.71M | Buy |
320,892
+39,686
| +14% | +$339K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $2.32M | Sell |
281,206
-10,839
| -4% | -$100K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $2.89M | Sell |
292,045
-72,159
| -20% | -$761K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $3.87M | Buy |
364,204
+100,642
| +38% | +$1.05M | ﹤0.01% | 2517 |
|
|
2014
Q1 | $2.85M | Sell |
263,562
-8,407
| -3% | -$93K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $3.05M | Buy |
271,969
+7,844
| +3% | +$88.3K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $2.95M | Buy |
264,125
+11,326
| +4% | +$126K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $2.73M | Buy |
+252,799
| New | +$2.71M | ﹤0.01% | 2576 |
|
Other funds holding PSEC
PMG
GJL
IFG
PAG