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AlphaQ Advisors’s Prospect Capital PSEC Stock Holding History

AlphaQ Advisors’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
2023
Q4 		– Sell
-10,228
Closed -$61.9K – 182
2023
Q3 		$61.9K Hold
10,228
– – 0.05% 160
2023
Q2 		$63.4K Buy
10,228
+1
+0% +$6 0.05% 174
2023
Q1 		$71.2K Sell
10,227
-1
-0% -$7 0.06% 153
2022
Q4 		$71.5K Buy
+10,228
New +$73.5K 0.06% 139

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AlphaQ Advisors's PSEC Position: Q4 2023 in Review

AlphaQ Advisors sold out of Prospect Capital (PSEC) in Q4 2023, closing a stake of 10,228 shares — an estimated $61.9K sold.

AlphaQ Advisors first reported a position in PSEC in Q4 2022 and held it in 4 quarters. The position peaked at $71.5K in Q4 2022. 244 funds tracked by Wall St. Rank hold PSEC as of Q4 2023.

  • AlphaQ Advisors reported no remaining Prospect Capital position as of Q4 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 10,228 Prospect Capital shares in Q4 2023, an estimated $61.9K.
  • AlphaQ Advisors first reported a position in Prospect Capital in Q4 2022 and held it in 4 quarters.
  • AlphaQ Advisors's Prospect Capital position peaked at $71.5K in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.