Capital Advisors Wealth Management’s Prospect Capital PSEC Stock Holding History

Capital Advisors 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
2023 Q3	–	Sell	-10,000	Closed	-$62K	–	144
2023 Q2	$62K	Sell	10,000 -3,500	-26%	-$22.5K	0.02%	137
2023 Q1	$94K	Hold	13,500	–	–	0.03%	135
2022 Q4	$94.4K	Hold	13,500	–	–	0.03%	129
2022 Q3	$84K	Sell	13,500 -3,000	-18%	-$22.4K	0.03%	116
2022 Q2	$115K	Sell	16,500 -1,700	-9%	-$13.1K	0.04%	113
2022 Q1	$151K	Buy	+18,200	New	+$152K	0.05%	120

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Advisors Wealth Management's PSEC Position: Q3 2023 in Review

Capital Advisors Wealth Management sold out of Prospect Capital (PSEC) in Q3 2023, closing a stake of 10,000 shares — an estimated $62K sold.

Capital Advisors Wealth Management first reported a position in PSEC in Q1 2022 and held it in 6 quarters. The position peaked at $151K in Q1 2022. 234 funds tracked by Wall St. Rank hold PSEC as of Q3 2023.

Capital Advisors Wealth Management reported no remaining Prospect Capital position as of Q3 2023 after selling out during the quarter.
Capital Advisors Wealth Management sold 10,000 Prospect Capital shares in Q3 2023, an estimated $62K.
Capital Advisors Wealth Management first reported a position in Prospect Capital in Q1 2022 and held it in 6 quarters.
Capital Advisors Wealth Management's Prospect Capital position peaked at $151K in Q1 2022.
234 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2023.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.