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BT Wealth Management’s Prospect Capital PSEC Stock Holding History

BT Wealth 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
2021
Q1 		– Sell
-13,800
Closed -$75K – 72
2020
Q4 		$75K Sell
13,800
-5,040
-27% -$26.5K 0.03% 62
2020
Q3 		$95K Hold
18,840
– – 0.04% 58
2020
Q2 		$96K Hold
18,840
– – 0.05% 55
2020
Q1 		$80K Sell
18,840
-5,000
-21% -$29.5K 0.05% 54
2019
Q4 		$154K Buy
23,840
+2,240
+10% +$14.6K 0.08% 64
2019
Q3 		$142K Hold
21,600
– – 0.08% 53
2019
Q2 		$140K Hold
21,600
– – 0.08% 54
2019
Q1 		$141K Hold
21,600
– – 0.08% 57
2018
Q4 		$140K Buy
+21,600
New +$146K 0.06% 101

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BT Wealth Management's PSEC Position: Q1 2021 in Review

BT Wealth Management sold out of Prospect Capital (PSEC) in Q1 2021, closing a stake of 13,800 shares — an estimated $75K sold.

BT Wealth Management first reported a position in PSEC in Q4 2018 and held it in 9 quarters. The position peaked at $154K in Q4 2019. 192 funds tracked by Wall St. Rank hold PSEC as of Q1 2021.

  • BT Wealth Management reported no remaining Prospect Capital position as of Q1 2021 after selling out during the quarter.
  • BT Wealth Management sold 13,800 Prospect Capital shares in Q1 2021, an estimated $75K.
  • BT Wealth Management first reported a position in Prospect Capital in Q4 2018 and held it in 9 quarters.
  • BT Wealth Management's Prospect Capital position peaked at $154K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2021.

Based on BT Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.