William Blair & Company’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 | $170K | Buy |
53,473
+7,873
| +17% | +$25K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $187K | Sell |
45,600
-9,000
| -16% | -$36.9K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $235K | Hold |
54,600
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q3 | $292K | Hold |
54,600
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q2 | $302K | Buy |
54,600
+405
| +0.7% | +$2.24K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $299K | Sell |
54,195
-80
| -0.1% | -$442 | ﹤0.01% | 1258 |
|
|
2023
Q4 | $325K | Hold |
54,275
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q3 | $328K | Sell |
54,275
-25
| -0% | -$151 | ﹤0.01% | 1190 |
|
|
2023
Q2 | $337K | Sell |
54,300
-2,000
| -4% | -$12.4K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $392K | Buy |
56,300
+2,000
| +4% | +$13.9K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $380K | Hold |
54,300
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q3 | $337K | Hold |
54,300
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q2 | $380K | Hold |
54,300
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $450K | Sell |
54,300
-100
| -0.2% | -$829 | ﹤0.01% | 1198 |
|
|
2021
Q4 | $458K | Hold |
54,400
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q3 | $419K | Buy |
54,400
+2,000
| +4% | +$15.4K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $440K | Sell |
52,400
-50,000
| -49% | -$420K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $785K | Buy |
102,400
+100
| +0.1% | +$767 | ﹤0.01% | 977 |
|
|
2020
Q4 | $553K | Buy |
+102,300
| New | +$553K | ﹤0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-29,635
| Closed | -$126K | – | 1730 |
|
|
2020
Q1 | $126K | Buy |
29,635
+5,240
| +21% | +$22.3K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $157K | Sell |
24,395
-905
| -4% | -$5.82K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $167K | Hold |
25,300
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $171K | Hold |
25,300
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q1 | $171K | Buy |
25,300
+3,300
| +15% | +$22.3K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $149K | Buy |
22,000
+2,000
| +10% | +$13.5K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $147K | Buy |
20,000
+7,000
| +54% | +$51.5K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $87K | Hold |
13,000
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q1 | $85K | Hold |
13,000
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q4 | $88K | Hold |
13,000
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q3 | $87K | Sell |
13,000
-1,000
| -7% | -$6.69K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $114K | Buy |
14,000
+275
| +2% | +$2.24K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $129K | Buy |
13,725
+3,725
| +37% | +$35K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $84K | Hold |
10,000
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q3 | $81K | Sell |
10,000
-3,450
| -26% | -$27.9K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $105K | Buy |
13,450
+3,000
| +29% | +$23.4K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $75K | Buy |
+10,450
| New | +$75K | ﹤0.01% | 1134 |
|