WMG Financial Advisors’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 | $88.9K | Hold |
27,950
| – | – | 0.03% | 187 |
|
|
2025
Q1 | $115K | Hold |
27,950
| – | – | 0.05% | 165 |
|
|
2024
Q4 | $120K | Buy |
27,950
+5,100
| +22% | +$22K | 0.05% | 166 |
|
|
2024
Q3 | $122K | Buy |
22,850
+3,500
| +18% | +$18.7K | 0.06% | 170 |
|
|
2024
Q2 | $107K | Buy |
19,350
+450
| +2% | +$2.49K | 0.06% | 150 |
|
|
2024
Q1 | $104K | Buy |
18,900
+1,000
| +6% | +$5.52K | 0.06% | 144 |
|
|
2023
Q4 | $108K | Buy |
+17,900
| New | +$108K | 0.07% | 123 |
|
|
2023
Q3 | – | Sell |
-18,100
| Closed | -$112K | – | 117 |
|
|
2023
Q2 | $112K | Buy |
18,100
+6,600
| +57% | +$40.9K | 0.08% | 120 |
|
|
2023
Q1 | $126K | Sell |
11,500
-8,400
| -42% | -$92K | 0.1% | 113 |
|
|
2022
Q4 | $139K | Sell |
19,900
-1,200
| -6% | -$8.39K | 0.12% | 124 |
|
|
2022
Q3 | $130K | Hold |
21,100
| – | – | 0.12% | 132 |
|
|
2022
Q2 | $146K | Hold |
21,100
| – | – | 0.13% | 134 |
|
|
2022
Q1 | $175K | Hold |
21,100
| – | – | 0.13% | 166 |
|
|
2021
Q4 | $178K | Buy |
+21,100
| New | +$178K | 0.14% | 171 |
|