Wolverine Trading’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2K | Sell |
16,725
-1,341
| -7% | -$4.26K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $74.3K | Sell |
18,066
-9,309
| -34% | -$38.3K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $117K | Buy |
+27,375
| New | +$117K | ﹤0.01% | 1327 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1860 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2337 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2452 |
|
|
2021
Q3 | – | Sell |
-18,930
| Closed | -$160K | – | 2515 |
|
|
2021
Q2 | $160K | Buy |
+18,930
| New | +$160K | ﹤0.01% | 1546 |
|
|
2021
Q1 | – | Sell |
-28,293
| Closed | -$155K | – | 2355 |
|
|
2020
Q4 | $155K | Buy |
28,293
+10,866
| +62% | +$59.5K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $87K | Buy |
+17,427
| New | +$87K | ﹤0.01% | 1121 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1866 |
|
|
2020
Q1 | – | Sell |
-44,445
| Closed | -$291K | – | 1867 |
|
|
2019
Q4 | $291K | Buy |
44,445
+5,545
| +14% | +$36.3K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $258K | Buy |
38,900
+12,787
| +49% | +$84.8K | ﹤0.01% | 930 |
|
|
2019
Q2 | $171K | Buy |
26,113
+7,527
| +40% | +$49.3K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $121K | Buy |
+18,586
| New | +$121K | ﹤0.01% | 1044 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2018
Q3 | – | Sell |
-26,071
| Closed | -$171K | – | 2113 |
|
|
2018
Q2 | $171K | Hold |
26,071
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q1 | $171K | Sell |
26,071
-8,773
| -25% | -$57.5K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $235K | Sell |
34,844
-4,967
| -12% | -$33.5K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $268K | Buy |
39,811
+24,615
| +162% | +$166K | ﹤0.01% | 918 |
|
|
2017
Q2 | $123K | Buy |
+15,196
| New | +$123K | ﹤0.01% | 1096 |
|
|
2017
Q1 | – | Sell |
-19,379
| Closed | -$162K | – | 1821 |
|
|
2016
Q4 | $162K | Sell |
19,379
-17,676
| -48% | -$148K | ﹤0.01% | 972 |
|
|
2016
Q3 | $301K | Buy |
+37,055
| New | +$301K | ﹤0.01% | 694 |
|