Baker Avenue Asset Management’s Prospect Capital PSEC Stock Holding History

Baker Avenue Asset 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
2024 Q2	–	Sell	-16,084	Closed	-$88.8K	–	406
2024 Q1	$88.8K	Buy	+16,084	New	+$92.6K	﹤0.01%	352
2023 Q4	–	Sell	-74	Closed	-$448	–	1210
2023 Q3	$448	Sell	74 -61	-45%	-$380	﹤0.01%	1500
2023 Q2	$837	Buy	135 +74	+121%	+$476	﹤0.01%	1236
2023 Q1	$425	Hold	61	–	–	﹤0.01%	1502
2022 Q4	$426	Buy	+61	New	+$439	﹤0.01%	1407

Other funds holding PSEC

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

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

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

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Baker Avenue Asset Management's PSEC Position: Q2 2024 in Review

Baker Avenue Asset Management sold out of Prospect Capital (PSEC) in Q2 2024, closing a stake of 16,084 shares — an estimated $88.8K sold.

Baker Avenue Asset Management first reported a position in PSEC in Q4 2022 and held it in 5 quarters. The position peaked at $88.8K in Q1 2024. 230 funds tracked by Wall St. Rank hold PSEC as of Q2 2024.

Baker Avenue Asset Management reported no remaining Prospect Capital position as of Q2 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 16,084 Prospect Capital shares in Q2 2024, an estimated $88.8K.
Baker Avenue Asset Management first reported a position in Prospect Capital in Q4 2022 and held it in 5 quarters.
Baker Avenue Asset Management's Prospect Capital position peaked at $88.8K in Q1 2024.
230 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2024.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.