Alterna Wealth Management’s Prospect Capital PSEC Stock Holding History

Alterna 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
2020 Q4	$173K	Sell	31,891 -7,542	-19%	-$39.7K	0.22%	81
2020 Q3	$198K	Sell	39,433 -25,250	-39%	-$127K	0.29%	77
2020 Q2	$331K	Buy	+64,683	New	+$303K	0.4%	67
2019 Q3	–	Sell	-27,370	Closed	-$179K	–	124
2019 Q2	$179K	Sell	27,370 -488	-2%	-$3.23K	0.22%	85
2019 Q1	$182K	Buy	27,858 +96	+0.3%	+$639	0.15%	93
2018 Q4	$175K	Buy	+27,762	New	+$188K	0.03%	348

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alterna Wealth Management's PSEC Position: Q4 2020 in Review

Alterna Wealth Management reduced its Prospect Capital (PSEC) stake by 19% in Q4 2020, selling an estimated $39.7K and leaving 31,891 shares worth $173K. The position accounts for 0.22% of the portfolio, ranked #81.

Alterna Wealth Management first reported a position in PSEC in Q4 2018 and has held it in 6 quarters since. The position peaked at $331K in Q2 2020. 200 funds tracked by Wall St. Rank hold PSEC as of Q4 2020.

Alterna Wealth Management held 31,891 shares of Prospect Capital worth $173K as of Q4 2020.
Alterna Wealth Management sold 7,542 Prospect Capital shares in Q4 2020, an estimated $39.7K.
Prospect Capital made up 0.22% of Alterna Wealth Management's portfolio in Q4 2020, its #81 holding.
Alterna Wealth Management first reported a position in Prospect Capital in Q4 2018 and has held it in 6 quarters since.
Alterna Wealth Management's Prospect Capital position peaked at $331K in Q2 2020.
200 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2020.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.