Alpha Omega Wealth Management’s Prospect Capital PSEC Stock Holding History

Alpha Omega Wealth Management’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
2021 Q1	–	Sell	-71,910	Closed	-$389K	–	222
2020 Q4	$389K	Buy	71,910 +2,363	+3%	+$12.4K	0.07%	157
2020 Q3	$350K	Buy	69,547 +2,407	+4%	+$12.1K	0.05%	154
2020 Q2	$343K	Buy	67,140 +478	+0.7%	+$2.24K	0.05%	152
2020 Q1	$283K	Sell	66,662 -5,292	-7%	-$31.3K	0.05%	155
2019 Q4	$463K	Sell	71,954 -3,671	-5%	-$23.9K	0.07%	141
2019 Q3	$491K	Buy	75,625 +976	+1%	+$6.44K	0.08%	136
2019 Q2	$487K	Buy	74,649 +1,572	+2%	+$10.4K	0.21%	87
2019 Q1	$476K	Buy	73,077 +1,523	+2%	+$10.1K	0.21%	86
2018 Q4	$452K	Buy	71,554 +1,511	+2%	+$10.2K	0.23%	81
2018 Q3	$513K	Sell	70,043 -6,643	-9%	-$47K	0.23%	76
2018 Q2	$515K	Buy	76,686 +408	+0.5%	+$2.71K	0.25%	76
2018 Q1	$500K	Buy	76,278 +1,360	+2%	+$9.08K	0.25%	78
2017 Q4	$505K	Buy	74,918 +3,321	+5%	+$21.7K	0.25%	78
2017 Q3	$481K	Buy	71,597 +557	+0.8%	+$4.18K	0.24%	78
2017 Q2	$577K	Sell	71,040 -135	-0.2%	-$1.16K	0.3%	70
2017 Q1	$643K	Buy	71,175 +1,027	+1%	+$9.21K	0.34%	65
2016 Q4	$586K	Sell	70,148 -2,017	-3%	-$16.2K	0.31%	69
2016 Q3	$585K	Sell	72,165 -1,072	-1%	-$8.85K	0.47%	42
2016 Q2	$573K	Buy	73,237 +985	+1%	+$7.42K	0.48%	42
2016 Q1	$525K	Buy	72,252 +2,573	+4%	+$17.1K	0.44%	43
2015 Q4	$486K	Buy	+69,679	New	+$506K	0.43%	42

Other funds holding PSEC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Alpha Omega Wealth Management's PSEC Position: Q1 2021 in Review

Alpha Omega Wealth Management sold out of Prospect Capital (PSEC) in Q1 2021, closing a stake of 71,910 shares — an estimated $389K sold.

Alpha Omega Wealth Management first reported a position in PSEC in Q4 2015 and held it in 21 quarters. The position peaked at $643K in Q1 2017. 192 funds tracked by Wall St. Rank hold PSEC as of Q1 2021.

Alpha Omega Wealth Management reported no remaining Prospect Capital position as of Q1 2021 after selling out during the quarter.
Alpha Omega Wealth Management sold 71,910 Prospect Capital shares in Q1 2021, an estimated $389K.
Alpha Omega Wealth Management first reported a position in Prospect Capital in Q4 2015 and held it in 21 quarters.
Alpha Omega Wealth Management's Prospect Capital position peaked at $643K in Q1 2017.
192 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2021.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.