Caption Management’s Prospect Capital PSEC Stock Holding History

Caption 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
2022 Q2	–	Sell	-6,500	Closed	-$54K	–	1754
2022 Q1	$54K	Buy	+6,500	New	+$54.1K	﹤0.01%	1360

Other funds holding PSEC

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caption Management's PSEC Position: Q2 2022 in Review

Caption Management sold out of Prospect Capital (PSEC) in Q2 2022, closing a stake of 6,500 shares — an estimated $54K sold.

Caption Management first reported a position in PSEC in Q1 2022 and held it in 1 quarter. The position peaked at $54K in Q1 2022. 228 funds tracked by Wall St. Rank hold PSEC as of Q2 2022.

Caption Management reported no remaining Prospect Capital position as of Q2 2022 after selling out during the quarter.
Caption Management sold 6,500 Prospect Capital shares in Q2 2022, an estimated $54K.
Caption Management first reported a position in Prospect Capital in Q1 2022 and held it in 1 quarter.
Caption Management's Prospect Capital position peaked at $54K in Q1 2022.
228 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.