XF
XML Financial’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
644,604
-253,904
| -28% | -$807K | 0.18% | 116 |
|
|
2025
Q1 | $3.68M | Sell |
898,508
-47,498
| -5% | -$195K | 0.34% | 79 |
|
|
2024
Q4 | $4.08M | Sell |
946,006
-1,098,442
| -54% | -$4.73M | 0.37% | 75 |
|
|
2024
Q3 | $10.9M | Buy |
2,044,448
+153,180
| +8% | +$820K | 1.02% | 23 |
|
|
2024
Q2 | $10.5M | Buy |
1,891,268
+178,330
| +10% | +$986K | 1.05% | 20 |
|
|
2024
Q1 | $9.46M | Buy |
1,712,938
+386,266
| +29% | +$2.13M | 0.97% | 25 |
|
|
2023
Q4 | $7.95M | Sell |
1,326,672
-57,723
| -4% | -$346K | 0.84% | 32 |
|
|
2023
Q3 | $8.38M | Buy |
1,384,395
+59,551
| +4% | +$360K | 1% | 26 |
|
|
2023
Q2 | $8.2M | Buy |
1,324,844
+38,729
| +3% | +$240K | 0.95% | 29 |
|
|
2023
Q1 | $9.06M | Buy |
1,286,115
+352,121
| +38% | +$2.48M | 1.1% | 23 |
|
|
2022
Q4 | $6.53M | Buy |
933,994
+582,653
| +166% | +$4.07M | 0.82% | 40 |
|
|
2022
Q3 | $2.18M | Buy |
351,341
+124,085
| +55% | +$769K | 0.3% | 89 |
|
|
2022
Q2 | $1.59M | Buy |
227,256
+2,148
| +1% | +$15K | 0.36% | 58 |
|
|
2022
Q1 | $1.86M | Buy |
225,108
+3,780
| +2% | +$31.3K | 0.22% | 105 |
|
|
2021
Q4 | $1.86M | Buy |
221,328
+849
| +0.4% | +$7.14K | 0.22% | 110 |
|
|
2021
Q3 | $1.7M | Buy |
220,479
+4,435
| +2% | +$34.1K | 0.23% | 107 |
|
|
2021
Q2 | $1.81M | Buy |
216,044
+3,047
| +1% | +$25.6K | 0.4% | 56 |
|
|
2021
Q1 | $1.63M | Buy |
212,997
+3,918
| +2% | +$30.1K | 0.4% | 58 |
|
|
2020
Q4 | $1.13M | Buy |
209,079
+6,377
| +3% | +$34.5K | 0.29% | 74 |
|
|
2020
Q3 | $1.02M | Buy |
202,702
+73,356
| +57% | +$369K | 0.32% | 73 |
|
|
2020
Q2 | $661K | Buy |
129,346
+117,313
| +975% | +$600K | 0.23% | 86 |
|
|
2020
Q1 | $51K | Buy |
+12,033
| New | +$51K | 0.02% | 170 |
|