Belpointe Asset Management’s Prospect Capital PSEC Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-40,258	Closed	-$280K	–	2643
2023 Q1	$280K	Buy	40,258 +2,962	+8%	+$21.5K	0.02%	789
2022 Q4	$261K	Buy	37,296 +15,548	+71%	+$112K	0.02%	774
2022 Q3	$135K	Hold	21,748	–	–	0.01%	1010
2022 Q2	$152K	Sell	21,748 -1,288	-6%	-$9.9K	0.01%	939
2022 Q1	$191K	Sell	23,036 -10,025	-30%	-$83.5K	0.01%	930
2021 Q4	$278K	Sell	33,061 -3,600	-10%	-$30.3K	0.02%	746
2021 Q3	$283K	Sell	36,661 -9	-0%	-$73	0.02%	710
2021 Q2	$308K	Buy	36,670 +9,632	+36%	+$80.5K	0.02%	654
2021 Q1	$207K	Buy	27,038 +113	+0.4%	+$780	0.02%	738
2020 Q4	$146K	Buy	26,925 +800	+3%	+$4.21K	0.01%	810
2020 Q3	$131K	Sell	26,125 -700	-3%	-$3.52K	0.01%	686
2020 Q2	$137K	Buy	26,825 +1,100	+4%	+$5.15K	0.02%	637
2020 Q1	$109K	Buy	25,725 +2,050	+9%	+$12.1K	0.02%	590
2019 Q4	$153K	Buy	23,675 +400	+2%	+$2.61K	0.02%	624
2019 Q3	$153K	Sell	23,275 -1,700	-7%	-$11.2K	0.02%	552
2019 Q2	$163K	Buy	24,975 +8,900	+55%	+$58.9K	0.03%	465
2019 Q1	$105K	Sell	16,075 -8,016	-33%	-$53.3K	0.02%	439
2018 Q4	$152K	Buy	24,091 +500	+2%	+$3.38K	0.04%	391
2018 Q3	$173K	Buy	+23,591	New	+$167K	0.03%	488
2018 Q1	–	Sell	-13,963	Closed	-$94K	–	448
2017 Q4	$94K	Buy	+13,963	New	+$91K	0.02%	444

Other funds holding PSEC

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Belpointe Asset Management's PSEC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Prospect Capital (PSEC) in Q2 2023, closing a stake of 40,258 shares — an estimated $280K sold.

Belpointe Asset Management first reported a position in PSEC in Q4 2017 and held it in 20 quarters. The position peaked at $308K in Q2 2021. 234 funds tracked by Wall St. Rank hold PSEC as of Q2 2023.

Belpointe Asset Management reported no remaining Prospect Capital position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 40,258 Prospect Capital shares in Q2 2023, an estimated $280K.
Belpointe Asset Management first reported a position in Prospect Capital in Q4 2017 and held it in 20 quarters.
Belpointe Asset Management's Prospect Capital position peaked at $308K in Q2 2021.
234 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.