Biltmore Capital Advisors’s Prospect Capital PSEC Stock Holding History

Biltmore Capital 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 Q4	$328K	Buy	39,000 +9,000	+30%	+$75.7K	0.05%	108
2021 Q3	$231K	Buy	30,000 +14,000	+88%	+$113K	0.04%	133
2021 Q2	$134K	Sell	16,000 -2,000	-11%	-$16.7K	0.02%	131
2021 Q1	$138K	Sell	18,000 -14,000	-44%	-$96.7K	0.03%	127
2020 Q4	$173K	Sell	32,000 -10,000	-24%	-$52.7K	0.05%	100
2020 Q3	$211K	Buy	42,000 +3,000	+8%	+$15.1K	0.06%	82
2020 Q2	$199K	Buy	39,000 +18,000	+86%	+$84.3K	0.06%	69
2020 Q1	$89K	Sell	21,000 -27,000	-56%	-$159K	0.03%	58
2019 Q4	$309K	Sell	48,000 -3,000	-6%	-$19.5K	0.09%	43
2019 Q3	$336K	Buy	51,000 +6,000	+13%	+$39.6K	0.09%	51
2019 Q2	$294K	Buy	45,000 +4,500	+11%	+$29.8K	0.09%	50
2019 Q1	$264K	Buy	+40,500	New	+$269K	0.09%	48

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Biltmore Capital Advisors's PSEC Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Prospect Capital (PSEC) stake by 30% in Q4 2021, buying an estimated $75.7K and bringing the position to 39,000 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #108.

Biltmore Capital Advisors first reported a position in PSEC in Q1 2019 and has held it in 12 quarters since. The position peaked at $336K in Q3 2019. 228 funds tracked by Wall St. Rank hold PSEC as of Q4 2021.

Biltmore Capital Advisors held 39,000 shares of Prospect Capital worth $328K as of Q4 2021.
Biltmore Capital Advisors bought 9,000 Prospect Capital shares in Q4 2021, an estimated $75.7K.
Prospect Capital made up 0.05% of Biltmore Capital Advisors's portfolio in Q4 2021, its #108 holding.
Biltmore Capital Advisors first reported a position in Prospect Capital in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Prospect Capital position peaked at $336K in Q3 2019.
228 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.