CM
PSEC icon

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
2024
Q1 		– Sell
-110,000
Closed -$659K – 1596
2023
Q4 		$659K Sell
110,000
-5,000
-4% -$28.8K 0.01% 895
2023
Q3 		$696K Buy
115,000
+65,000
+130% +$405K 0.01% 868
2023
Q2 		$310K Buy
+50,000
New +$322K 0.01% 892

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
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.