Banque Cantonale Vaudoise’s Prospect Capital PSEC Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-4,000	Closed	-$22K	–	956
2024 Q2	$22K	Hold	4,000	–	–	﹤0.01%	875
2024 Q1	$22K	Hold	4,000	–	–	﹤0.01%	868
2023 Q4	$24K	Hold	4,000	–	–	﹤0.01%	881
2023 Q3	$24K	Hold	4,000	–	–	﹤0.01%	1051
2023 Q2	$25K	Hold	4,000	–	–	﹤0.01%	1054
2023 Q1	$28K	Hold	4,000	–	–	﹤0.01%	1038
2022 Q4	$28K	Hold	4,000	–	–	﹤0.01%	1029
2022 Q3	$25K	Hold	4,000	–	–	﹤0.01%	1080
2022 Q2	$28K	Hold	4,000	–	–	﹤0.01%	1085
2022 Q1	$33K	Hold	4,000	–	–	﹤0.01%	1100
2021 Q4	$34K	Hold	4,000	–	–	﹤0.01%	1124
2021 Q3	$31K	Hold	4,000	–	–	﹤0.01%	1110
2021 Q2	$34K	Buy	4,000 +2,700	+208%	+$22.6K	﹤0.01%	1098
2021 Q1	$10K	Hold	1,300	–	–	﹤0.01%	1113
2020 Q4	$7K	Hold	1,300	–	–	﹤0.01%	1050
2020 Q3	$7K	Buy	+1,300	New	+$6.54K	﹤0.01%	1030

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Banque Cantonale Vaudoise's PSEC Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Prospect Capital (PSEC) in Q3 2024, closing a stake of 4,000 shares — an estimated $22K sold.

Banque Cantonale Vaudoise first reported a position in PSEC in Q3 2020 and held it in 16 quarters. The position peaked at $34K in Q4 2021. 226 funds tracked by Wall St. Rank hold PSEC as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Prospect Capital position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 4,000 Prospect Capital shares in Q3 2024, an estimated $22K.
Banque Cantonale Vaudoise first reported a position in Prospect Capital in Q3 2020 and held it in 16 quarters.
Banque Cantonale Vaudoise's Prospect Capital position peaked at $34K in Q4 2021.
226 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.