Callahan Advisors’s Prospect Capital PSEC Stock Holding History

Callahan 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
2022 Q1	–	Sell	-12,000	Closed	-$101K	–	152
2021 Q4	$101K	Hold	12,000	–	–	0.01%	148
2021 Q3	$92K	Sell	12,000 -100	-0.8%	-$806	0.01%	146
2021 Q2	$102K	Hold	12,100	–	–	0.01%	146
2021 Q1	$93K	Hold	12,100	–	–	0.01%	142
2020 Q4	$65K	Hold	12,100	–	–	0.01%	138
2020 Q3	$61K	Hold	12,100	–	–	0.01%	131
2020 Q2	$62K	Sell	12,100 -400	-3%	-$1.87K	0.01%	122
2020 Q1	$53K	Hold	12,500	–	–	0.01%	119
2019 Q4	$81K	Hold	12,500	–	–	0.01%	130
2019 Q3	$82K	Hold	12,500	–	–	0.01%	131
2019 Q2	$82K	Hold	12,500	–	–	0.01%	133
2019 Q1	$82K	Buy	12,500 +100	+0.8%	+$665	0.02%	131
2018 Q4	$78K	Hold	12,400	–	–	0.02%	127
2018 Q3	$91K	Hold	12,400	–	–	0.02%	135
2018 Q2	$83K	Hold	12,400	–	–	0.02%	126
2018 Q1	$81K	Hold	12,400	–	–	0.02%	119
2017 Q4	$84K	Buy	12,400 +400	+3%	+$2.61K	0.02%	122
2017 Q3	$81K	Hold	12,000	–	–	0.02%	122
2017 Q2	$97K	Sell	12,000 -4	-0%	-$34	0.02%	122
2017 Q1	$109K	Hold	12,004	–	–	0.02%	121
2016 Q4	$100K	Buy	12,004 +4	+0%	+$32	0.02%	112
2016 Q3	$97K	Sell	12,000 -433	-3%	-$3.57K	0.02%	113
2016 Q2	$97K	Hold	12,433	–	–	0.03%	110
2016 Q1	$90K	Buy	+12,433	New	+$82.6K	0.02%	111

Other funds holding PSEC

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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

Callahan Advisors's PSEC Position: Q1 2022 in Review

Callahan Advisors sold out of Prospect Capital (PSEC) in Q1 2022, closing a stake of 12,000 shares — an estimated $101K sold.

Callahan Advisors first reported a position in PSEC in Q1 2016 and held it in 24 quarters. The position peaked at $109K in Q1 2017. 216 funds tracked by Wall St. Rank hold PSEC as of Q1 2022.

Callahan Advisors reported no remaining Prospect Capital position as of Q1 2022 after selling out during the quarter.
Callahan Advisors sold 12,000 Prospect Capital shares in Q1 2022, an estimated $101K.
Callahan Advisors first reported a position in Prospect Capital in Q1 2016 and held it in 24 quarters.
Callahan Advisors's Prospect Capital position peaked at $109K in Q1 2017.
216 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2022.

Based on Callahan Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.