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Aurora Private Wealth’s Prospect Capital PSEC Stock Holding History

Aurora Private Wealth’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
Q4 		– Sell
-84,178
Closed -$648K – 227
2021
Q3 		$648K Buy
84,178
+7
+0% +$56 0.26% 76
2021
Q2 		$706K Buy
84,171
+3,708
+5% +$31K 0.28% 78
2021
Q1 		$617K Buy
80,463
+997
+1% +$6.88K 0.26% 82
2020
Q4 		$430K Sell
79,466
-4,039
-5% -$21.3K 0.18% 120
2020
Q3 		$420K Sell
83,505
-342
-0.4% -$1.72K 0.18% 106
2020
Q2 		$428K Sell
83,847
-83,777
-50% -$392K 0.2% 94
2020
Q1 		$712K Buy
167,624
+79,374
+90% +$469K 0.25% 91
2019
Q4 		$568K Buy
+88,250
New +$575K 0.2% 88

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aurora Private Wealth's PSEC Position: Q4 2021 in Review

Aurora Private Wealth sold out of Prospect Capital (PSEC) in Q4 2021, closing a stake of 84,178 shares — an estimated $648K sold.

Aurora Private Wealth first reported a position in PSEC in Q4 2019 and held it in 8 quarters. The position peaked at $712K in Q1 2020. 228 funds tracked by Wall St. Rank hold PSEC as of Q4 2021.

  • Aurora Private Wealth reported no remaining Prospect Capital position as of Q4 2021 after selling out during the quarter.
  • Aurora Private Wealth sold 84,178 Prospect Capital shares in Q4 2021, an estimated $648K.
  • Aurora Private Wealth first reported a position in Prospect Capital in Q4 2019 and held it in 8 quarters.
  • Aurora Private Wealth's Prospect Capital position peaked at $712K in Q1 2020.
  • 228 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.