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Centaurus Financial’s Prospect Capital PSEC Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-63,286
Closed -$440K – 885
2023
Q1 		$440K Sell
63,286
-800
-1% -$5.81K 0.04% 438
2022
Q4 		$448K Sell
64,086
-2,000
-3% -$14.4K 0.04% 386
2022
Q3 		$410K Sell
66,086
-38,487
-37% -$287K 0.04% 395
2022
Q2 		$731K Buy
104,573
+36,487
+54% +$280K 0.07% 295
2022
Q1 		$564K Hold
68,086
– – 0.04% 402
2021
Q4 		$573K Sell
68,086
-1,300
-2% -$10.9K 0.04% 404
2021
Q3 		$534K Sell
69,386
-1,800
-3% -$14.5K 0.04% 402
2021
Q2 		$597K Sell
71,186
-110
-0.2% -$919 0.05% 383
2021
Q1 		$547K Hold
71,296
– – 0.05% 348
2020
Q4 		$386K Sell
71,296
-3,366
-5% -$17.7K 0.04% 420
2020
Q3 		$376K Buy
74,662
+1,720
+2% +$8.65K 0.05% 323
2020
Q2 		$373K Sell
72,942
-125
-0.2% -$585 0.06% 312
2020
Q1 		$311K Sell
73,067
-1,445
-2% -$8.53K 0.06% 265
2019
Q4 		$480K Sell
74,512
-2,000
-3% -$13K 0.07% 314
2019
Q3 		$504K Sell
76,512
-4,287
-5% -$28.3K 0.08% 261
2019
Q2 		$528K Buy
80,799
+80,184
+13,038% +$531K 0.08% 252
2019
Q1 		$94.4K Buy
615
+225
+58% +$1.5K 0.56% 38
2018
Q4 		$62 Buy
390
+369
+1,757% +$2.49K 0.45% 54
2018
Q3 		$154 Sell
21
-95,212
-100% -$673K 0.03% 427
2018
Q2 		$639K Buy
+95,233
New +$633K 0.09% 244

Other funds holding PSEC

YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Centaurus Financial's PSEC Position: Q2 2023 in Review

Centaurus Financial sold out of Prospect Capital (PSEC) in Q2 2023, closing a stake of 63,286 shares — an estimated $440K sold.

Centaurus Financial first reported a position in PSEC in Q2 2018 and held it in 20 quarters. The position peaked at $731K in Q2 2022. 234 funds tracked by Wall St. Rank hold PSEC as of Q2 2023.

  • Centaurus Financial reported no remaining Prospect Capital position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 63,286 Prospect Capital shares in Q2 2023, an estimated $440K.
  • Centaurus Financial first reported a position in Prospect Capital in Q2 2018 and held it in 20 quarters.
  • Centaurus Financial's Prospect Capital position peaked at $731K in Q2 2022.
  • 234 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.