Advisory Alpha’s Prospect Capital PSEC Stock Holding History

Advisory Alpha’s Portfolio PSEC Stock Details PSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,101	Closed	-$113K	–	258
2022 Q2	$113K	Buy	+16,101	New	+$124K	0.01%	244
2020 Q4	–	Sell	-1,892	Closed	-$10K	–	514
2020 Q3	$10K	Buy	+1,892	New	+$9.51K	﹤0.01%	431
2020 Q2	–	Sell	-1,356	Closed	-$5.42K	–	482
2020 Q1	$5.42K	Buy	+1,356	New	+$8.01K	﹤0.01%	475

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Advisory Alpha's PSEC Position: Q3 2022 in Review

Advisory Alpha sold out of Prospect Capital (PSEC) in Q3 2022, closing a stake of 16,101 shares — an estimated $113K sold.

Advisory Alpha first reported a position in PSEC in Q1 2020 and held it in 3 quarters. The position peaked at $113K in Q2 2022. 229 funds tracked by Wall St. Rank hold PSEC as of Q3 2022.

Advisory Alpha reported no remaining Prospect Capital position as of Q3 2022 after selling out during the quarter.
Advisory Alpha sold 16,101 Prospect Capital shares in Q3 2022, an estimated $113K.
Advisory Alpha first reported a position in Prospect Capital in Q1 2020 and held it in 3 quarters.
Advisory Alpha's Prospect Capital position peaked at $113K in Q2 2022.
229 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2022.

Based on Advisory Alpha's 13F filing for Q3 2022, filed 12 Oct 2022.