Wolverine Asset Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,247
| Closed | -$185K | – | 1962 |
|
|
2020
Q4 | $185K | Buy |
34,247
+33,289
| +3,475% | +$180K | ﹤0.01% | 843 |
|
|
2020
Q3 | $4K | Buy |
+958
| New | +$4K | ﹤0.01% | 1188 |
|
|
2020
Q1 | – | Sell |
-141,267
| Closed | -$909K | – | 1384 |
|
|
2019
Q4 | $909K | Buy |
141,267
+19,738
| +16% | +$127K | 0.01% | 457 |
|
|
2019
Q3 | $800K | Sell |
121,529
-24,612
| -17% | -$162K | 0.01% | 476 |
|
|
2019
Q2 | $954K | Buy |
146,141
+8,068
| +6% | +$52.7K | 0.01% | 463 |
|
|
2019
Q1 | $900K | Buy |
138,073
+78,835
| +133% | +$514K | 0.01% | 464 |
|
|
2018
Q4 | $373K | Buy |
59,238
+33,182
| +127% | +$209K | ﹤0.01% | 733 |
|
|
2018
Q3 | $190K | Sell |
26,056
-18,216
| -41% | -$133K | ﹤0.01% | 794 |
|
|
2018
Q2 | $297K | Buy |
+44,272
| New | +$297K | ﹤0.01% | 693 |
|