NinePointTwo Capital
- SEC CIK
- 0001824516
- Latest filing
- Feb 14, 2024
PSEC holding history
Prospect Capital Corp in every 13F filed by NinePointTwo Capital, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 14,410
- Value
- $86.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 14,410 | $86.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,410 | $87.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 14,410 | $89.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,410 | $100.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,410 | $100.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 14,410 | $89.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 14,410 | $100.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 14,410 | $119.0K | <0.1% | −5,052−26.0% | Reduced | Holders |
| Q4 2021 | 19,462 | $163.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 19,462 | $149.0K | 0.1% | +19,462 | New | Holders |