Winslow Evans & Crocker’s Prospect Capital PSEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$16K Hold
2,905
﹤0.01% 849
2020
Q3
$15K Hold
2,905
﹤0.01% 671
2020
Q2
$15K Sell
2,905
-2,239
-44% -$10.5K ﹤0.01% 666
2020
Q1
$22K Hold
5,144
0.01% 562
2019
Q4
$34K Hold
5,144
0.01% 577
2019
Q3
$34K Hold
5,144
0.01% 570
2019
Q2
$34K Sell
5,144
-954
-16% -$6.31K 0.01% 588
2019
Q1
$40K Hold
6,098
0.01% 542
2018
Q4
$40K Hold
6,098
0.01% 501
2018
Q3
$46K Sell
6,098
-670
-10% -$4.74K 0.01% 502
2018
Q2
$46K Hold
6,768
0.01% 514
2018
Q1
$44.3K Sell
6,768
-2,340
-26% -$15.6K 0.01% 505
2017
Q4
$61.4K Sell
9,108
-740
-8% -$4.83K 0.02% 457
2017
Q3
$66.2K Sell
9,848
-791
-7% -$5.93K 0.02% 428
2017
Q2
$86.4K Sell
10,639
-1,305
-11% -$11.2K 0.02% 456
2017
Q1
$108K Sell
11,944
-2,402
-17% -$21.5K 0.03% 401
2016
Q4
$120K Sell
14,346
-666
-4% -$5.35K 0.04% 375
2016
Q3
$122K Hold
15,012
0.03% 369
2016
Q2
$117K Sell
15,012
-1,414
-9% -$10.7K 0.04% 352
2016
Q1
$119K Sell
16,426
-13,956
-46% -$92.7K 0.04% 336
2015
Q4
$212K Sell
30,382
-1,478
-5% -$10.7K 0.06% 285
2015
Q3
$227K Sell
31,860
-660
-2% -$4.91K 0.07% 253
2015
Q2
$240K Sell
32,520
-26,296
-45% -$211K 0.07% 270
2015
Q1
$497K Hold
58,816
0.14% 164
2014
Q4
$486K Buy
58,816
+404
+0.7% +$3.73K 0.14% 160
2014
Q3
$578K Buy
58,412
+9,231
+19% +$97.4K 0.17% 141
2014
Q2
$523K Sell
49,181
-1,718
-3% -$17.9K 0.17% 148
2014
Q1
$550K Sell
50,899
-1,170
-2% -$12.9K 0.19% 131
2013
Q4
$584K Buy
+52,069
New +$586K 0.2% 126

Other funds holding PSEC

Winslow Evans & Crocker's PSEC Position: Q4 2020 in Review

Winslow Evans & Crocker held its Prospect Capital (PSEC) position steady in Q4 2020 at 2,905 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Winslow Evans & Crocker first reported a position in PSEC in Q4 2013 and has held it in 29 quarters since. The position peaked at $584K in Q4 2013. 200 funds tracked by Wall St. Rank hold PSEC as of Q4 2020.

  • Winslow Evans & Crocker held 2,905 shares of Prospect Capital worth $16K as of Q4 2020.
  • Winslow Evans & Crocker left its Prospect Capital share count unchanged in Q4 2020.
  • Prospect Capital made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #849 holding.
  • Winslow Evans & Crocker first reported a position in Prospect Capital in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Prospect Capital position peaked at $584K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.