BBR Partners’s Prospect Capital PSEC Stock Holding History

BBR Partners’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	-10,385	Closed	-$62.8K	–	218
2023 Q3	$62.8K	Buy	10,385 +11	+0.1%	+$69	0.01%	192
2023 Q2	$64.3K	Buy	+10,374	New	+$66.7K	0.01%	156
2023 Q1	–	Sell	-12,195	Closed	-$85.2K	–	183
2022 Q4	$85.2K	Hold	12,195	–	–	0.01%	170
2022 Q3	$76K	Hold	12,195	–	–	0.01%	167
2022 Q2	$85K	Hold	12,195	–	–	0.01%	212
2022 Q1	$101K	Hold	12,195	–	–	0.01%	238
2021 Q4	$103K	Hold	12,195	–	–	0.01%	199
2021 Q3	$94K	Hold	12,195	–	–	0.01%	218
2021 Q2	$102K	Hold	12,195	–	–	0.01%	191
2021 Q1	$94K	Hold	12,195	–	–	0.01%	203
2020 Q4	$66K	Hold	12,195	–	–	0.01%	185
2020 Q3	$61K	Hold	12,195	–	–	0.01%	179
2020 Q2	$62K	Buy	+12,195	New	+$57.1K	0.01%	165

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

BBR Partners's PSEC Position: Q4 2023 in Review

BBR Partners sold out of Prospect Capital (PSEC) in Q4 2023, closing a stake of 10,385 shares — an estimated $62.8K sold.

BBR Partners first reported a position in PSEC in Q2 2020 and held it in 13 quarters. The position peaked at $103K in Q4 2021. 244 funds tracked by Wall St. Rank hold PSEC as of Q4 2023.

BBR Partners reported no remaining Prospect Capital position as of Q4 2023 after selling out during the quarter.
BBR Partners sold 10,385 Prospect Capital shares in Q4 2023, an estimated $62.8K.
BBR Partners first reported a position in Prospect Capital in Q2 2020 and held it in 13 quarters.
BBR Partners's Prospect Capital position peaked at $103K in Q4 2021.
244 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2023.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.