CHA
PSEC icon

Carmichael Hill & Associates’s Prospect Capital PSEC Stock Holding History

Carmichael Hill & Associates’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
Q3 		$7.84K Hold
1,465
– – ﹤0.01% 616
2024
Q2 		$8.1K Hold
1,465
– – ﹤0.01% 587
2024
Q1 		$8.09K Hold
1,465
– – ﹤0.01% 586
2023
Q4 		$8.78K Hold
1,465
– – ﹤0.01% 590
2023
Q3 		$8.86K Hold
1,465
– – ﹤0.01% 578
2023
Q2 		$9.08K Hold
1,465
– – ﹤0.01% 572
2023
Q1 		$10.2K Hold
1,465
– – ﹤0.01% 553
2022
Q4 		$10.2K Hold
1,465
– – 0.01% 551
2022
Q3 		$9K Hold
1,465
– – ﹤0.01% 594
2022
Q2 		$10K Hold
1,465
– – 0.01% 567
2022
Q1 		$12K Hold
1,465
– – 0.01% 575
2021
Q4 		$12K Sell
1,465
-2,500
-63% -$21K 0.01% 596
2021
Q3 		$31K Hold
3,965
– – 0.02% 450
2021
Q2 		$33K Hold
3,965
– – 0.02% 439
2021
Q1 		$30K Hold
3,965
– – 0.02% 435
2020
Q4 		$21K Hold
3,965
– – 0.01% 461
2020
Q3 		$20K Hold
3,965
– – 0.01% 433
2020
Q2 		$20K Hold
3,965
– – 0.01% 414
2020
Q1 		$17K Hold
3,965
– – 0.01% 391
2019
Q4 		$26K Buy
+3,965
New +$25.8K 0.02% 359

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Carmichael Hill & Associates's PSEC Position: Q3 2024 in Review

Carmichael Hill & Associates held its Prospect Capital (PSEC) position steady in Q3 2024 at 1,465 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Carmichael Hill & Associates first reported a position in PSEC in Q4 2019 and has held it in 20 quarters since. The position peaked at $33K in Q2 2021. 226 funds tracked by Wall St. Rank hold PSEC as of Q3 2024.

  • Carmichael Hill & Associates held 1,465 shares of Prospect Capital worth $7.84K as of Q3 2024.
  • Carmichael Hill & Associates left its Prospect Capital share count unchanged in Q3 2024.
  • Prospect Capital made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #616 holding.
  • Carmichael Hill & Associates first reported a position in Prospect Capital in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Prospect Capital position peaked at $33K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.