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Beacon Pointe Advisors’s Prospect Capital PSEC Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-19,963
Closed -$167K – 959
2021
Q2 		$167K Buy
19,963
+413
+2% +$3.45K 0.01% 802
2021
Q1 		$150K Buy
19,550
+7,650
+64% +$52.8K 0.01% 514
2020
Q4 		$65K Buy
+11,900
New +$62.7K ﹤0.01% 500

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Beacon Pointe Advisors's PSEC Position: Q3 2021 in Review

Beacon Pointe Advisors sold out of Prospect Capital (PSEC) in Q3 2021, closing a stake of 19,963 shares — an estimated $167K sold.

Beacon Pointe Advisors first reported a position in PSEC in Q4 2020 and held it in 3 quarters. The position peaked at $167K in Q2 2021. 194 funds tracked by Wall St. Rank hold PSEC as of Q3 2021.

  • Beacon Pointe Advisors reported no remaining Prospect Capital position as of Q3 2021 after selling out during the quarter.
  • Beacon Pointe Advisors sold 19,963 Prospect Capital shares in Q3 2021, an estimated $167K.
  • Beacon Pointe Advisors first reported a position in Prospect Capital in Q4 2020 and held it in 3 quarters.
  • Beacon Pointe Advisors's Prospect Capital position peaked at $167K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2021.

Based on Beacon Pointe Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.