Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
PSEC holding history
Prospect Capital Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSEC overviewAll 13F holders of PSECFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −20,006−100.0% | Sold out | Holders |
| Q1 2024 | 20,006 | $110.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 20,006 | $119.8K | <0.1% | −10,000−33.3% | Reduced | Holders |
| Q3 2023 | 30,006 | $181.5K | <0.1% | +9,000+42.8% | Added | Holders |
| Q2 2023 | 21,006 | $130.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 21,006 | $146.2K | <0.1% | −15,000−41.7% | Reduced | Holders |
| Q4 2022 | 36,006 | $252.0K | <0.1% | −12,000−25.0% | Reduced | Holders |
| Q3 2022 | 48,006 | $298.0K | <0.1% | −119,060−71.3% | Reduced | Holders |
| Q2 2022 | 167,066 | $1.17M | <0.1% | +3,600+2.2% | Added | Holders |
| Q1 2022 | 163,466 | $1.35M | <0.1% | +24,885+18.0% | Added | Holders |
| Q4 2021 | 138,581 | $1.17M | <0.1% | +43,560+45.8% | Added | Holders |
| Q3 2021 | 95,021 | $732.0K | <0.1% | −6,385−6.3% | Reduced | Holders |
| Q2 2021 | 101,406 | $851.0K | <0.1% | +4,000+4.1% | Added | Holders |
| Q1 2021 | 97,406 | $747.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.