D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PSEC holding history
Prospect Capital Corp in every 13F filed by D.A. Davidson & Co., 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −351,494−100.0% | Sold out | Holders |
| Q2 2025 | 351,494 | $1.12M | <0.1% | +4,613+1.3% | Added | Holders |
| Q1 2025 | 346,881 | $1.42M | <0.1% | +4,050+1.2% | Added | Holders |
| Q4 2024 | 342,831 | $1.48M | <0.1% | +43,753+14.6% | Added | Holders |
| Q3 2024 | 299,078 | $1.60M | <0.1% | +7,641+2.6% | Added | Holders |
| Q2 2024 | 291,437 | $1.61M | <0.1% | +12,125+4.3% | Added | Holders |
| Q1 2024 | 279,312 | $1.54M | <0.1% | −2,445−0.9% | Reduced | Holders |
| Q4 2023 | 281,757 | $1.69M | <0.1% | +4,996+1.8% | Added | Holders |
| Q3 2023 | 276,761 | $1.67M | <0.1% | +6,752+2.5% | Added | Holders |
| Q2 2023 | 270,009 | $1.67M | <0.1% | −387−0.1% | Reduced | Holders |
| Q1 2023 | 270,396 | $1.88M | <0.1% | +13,790+5.4% | Added | Holders |
| Q4 2022 | 256,606 | $1.79M | <0.1% | −720.0% | Reduced | Holders |
| Q3 2022 | 256,678 | $1.59M | <0.1% | +1,966+0.8% | Added | Holders |
| Q2 2022 | 254,712 | $1.78M | <0.1% | +11,185+4.6% | Added | Holders |
| Q1 2022 | 243,527 | $2.02M | <0.1% | −8,465−3.4% | Reduced | Holders |
| Q4 2021 | 251,992 | $2.12M | <0.1% | +7,268+3.0% | Added | Holders |
| Q3 2021 | 244,724 | $1.88M | <0.1% | +34,531+16.4% | Added | Holders |
| Q2 2021 | 210,193 | $1.76M | <0.1% | +37,993+22.1% | Added | Holders |
| Q1 2021 | 172,200 | $1.32M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.