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Castle Rock Wealth Management’s Prospect Capital PSEC Stock Holding History

Castle Rock 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
2020
Q4 		– Sell
-11,655
Closed -$60K – 244
2020
Q3 		$60K Buy
+11,655
New +$58.6K 0.04% 161

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Castle Rock Wealth Management's PSEC Position: Q4 2020 in Review

Castle Rock Wealth Management sold out of Prospect Capital (PSEC) in Q4 2020, closing a stake of 11,655 shares — an estimated $60K sold.

Castle Rock Wealth Management first reported a position in PSEC in Q3 2020 and held it in 1 quarter. The position peaked at $60K in Q3 2020. 200 funds tracked by Wall St. Rank hold PSEC as of Q4 2020.

  • Castle Rock Wealth Management reported no remaining Prospect Capital position as of Q4 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 11,655 Prospect Capital shares in Q4 2020, an estimated $60K.
  • Castle Rock Wealth Management first reported a position in Prospect Capital in Q3 2020 and held it in 1 quarter.
  • Castle Rock Wealth Management's Prospect Capital position peaked at $60K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2020.

Based on Castle Rock Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.