Joel Greenblatt - Gotham Asset Management
Holding/activity history for Prospect Capital Corp. (PSEC)
← All PSEC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.12–7.83 · VW $7.22i | SEC | |
| 2022 Q3 | 19,301 | <0.01 | Reduce 3.12% | <0.01 | $6.09–8.19 · VW $7.18i | $120,000 | SEC |
| 2022 Q2 | 19,922 | <0.01 | Add 9.90% | <0.01 | $6.66–8.63 · VW $7.58i | $139,000 | SEC |
| 2022 Q1 | 18,128 | <0.01 | Add 13.01% | <0.01 | $7.31–8.95 · VW $8.22i | $150,000 | SEC |
| 2021 Q4 | 16,041 | <0.01 | Add 22.63% | <0.01 | $7.74–9.06 · VW $8.38i | $135,000 | SEC |
| 2021 Q3 | 13,081 | <0.01 | Add 0.36% | $7.64–8.48 · VW $7.98i | $101,000 | SEC | |
| 2021 Q2 | 13,034 | <0.01 | Buy | <0.01 | $7.60–9.25 · VW $8.29i | $109,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.29–6.95 · VW $6.63i | SEC | |
| 2018 Q1 | 30,909 | <0.01 | Buy | <0.01 | $5.95–7.05 · VW $6.58i | $202,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.51–7.37 · VW $6.52i | SEC | |
| 2017 Q3 | 55,927 | <0.01 | Add 10.63% | <0.01 | $6.54–8.37 · VW $7.19i | $376,000 | SEC |
| 2017 Q2 | 50,551 | <0.01 | Reduce 4.96% | <0.01 | $7.90–9.45 · VW $8.52i | $410,000 | SEC |
| 2017 Q1 | 53,189 | <0.01 | Buy | <0.01 | $8.29–9.58 · VW $8.92i | $481,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.21–7.57 · VW $6.61i | SEC | |
| 2015 Q4 | 37,815 | <0.01 | Add 5.85% | <0.01 | $6.15–7.65 · VW $7.10i | $264,000 | SEC |
| 2015 Q3 | 35,724 | <0.01 | Reduce 22.98% | <0.01 | $5.30–8.09 · VW $7.17i | $255,000 | SEC |
| 2015 Q2 | 46,380 | <0.01 | Add 46.54% | <0.01 | $7.18–8.69 · VW $7.84i | $342,000 | SEC |
| 2015 Q1 | 31,651 | <0.01 | Reduce 1.32% | $8.19–8.85 · VW $8.47i | $267,000 | SEC | |
| 2014 Q4 | 32,073 | <0.01 | Add 105.23% | <0.01 | $8.02–9.95 · VW $9.03i | $265,000 | SEC |
| 2014 Q3 | 15,628 | <0.01 | Reduce 8.97% | <0.01 | $9.90–11.05 · VW $10.44i | $155,000 | SEC |
| 2014 Q2 | 17,168 | <0.01 | Buy | <0.01 | $9.17–11.05 · VW $10.28i | $182,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.87–11.52 · VW $11.17i | SEC | |
| 2012 Q4 | 10,135 | <0.01 | Buy | <0.01 | $9.80–11.99 · VW $10.91i | $110,000 | SEC |
Price snapshot:
Current price$2.25
52-week low$2.05
52-week high$2.89