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Cetera Advisors’s Prospect Capital PSEC Stock Holding History

Cetera Advisors’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 		$503K Buy
91,212
+13,582
+17% +$78.2K ﹤0.01% 1598
2023
Q4 		$465K Sell
77,630
-5,192
-6% -$29.9K 0.01% 1172
2023
Q3 		$501K Buy
82,822
+29,968
+57% +$187K 0.01% 1073
2023
Q2 		$328K Buy
52,854
+15,639
+42% +$101K 0.01% 1268
2023
Q1 		$259K Buy
37,215
+3,386
+10% +$24.6K ﹤0.01% 1361
2022
Q4 		$236K Sell
33,829
-12,489
-27% -$89.8K ﹤0.01% 1357
2022
Q3 		$287K Buy
46,318
+4,410
+11% +$32.9K 0.01% 995
2022
Q2 		$293K Buy
41,908
+222
+0.5% +$1.71K 0.01% 1056
2022
Q1 		$345K Buy
41,686
+3,284
+9% +$27.3K 0.01% 1044
2021
Q4 		$323K Sell
38,402
-1,215
-3% -$10.2K 0.01% 1089
2021
Q3 		$305K Sell
39,617
-1,500
-4% -$12.1K 0.01% 1092
2021
Q2 		$345K Buy
41,117
+4,879
+13% +$40.8K 0.01% 994
2021
Q1 		$278K Buy
36,238
+13,991
+63% +$96.6K 0.01% 992
2020
Q4 		$120K Hold
22,247
– – ﹤0.01% 1007
2020
Q3 		$112K Sell
22,247
-44,835
-67% -$225K ﹤0.01% 917
2020
Q2 		$343K Sell
67,082
-5,300
-7% -$24.8K 0.01% 656
2020
Q1 		$308K Buy
72,382
+8,500
+13% +$50.2K 0.02% 590
2019
Q4 		$412K Sell
63,882
-2,400
-4% -$15.6K 0.02% 619
2019
Q3 		$440K Hold
66,282
– – 0.02% 586
2019
Q2 		$436K Sell
66,282
-1,223
-2% -$8.09K 0.02% 601
2019
Q1 		$443K Hold
67,505
– – 0.02% 529
2018
Q4 		$424K Sell
67,505
-2,200
-3% -$14.9K 0.02% 519
2018
Q3 		$509K Buy
69,705
+2,171
+3% +$15.4K 0.02% 553
2018
Q2 		$454K Sell
67,534
-3,856
-5% -$25.6K 0.03% 528
2018
Q1 		$471K Buy
71,390
+4,500
+7% +$30K 0.03% 486
2017
Q4 		$451K Sell
66,890
-2,100
-3% -$13.7K 0.03% 466
2017
Q3 		$466K Buy
68,990
+2,200
+3% +$16.5K 0.03% 485
2017
Q2 		$541K Hold
66,790
– – 0.03% 447
2017
Q1 		$604K Sell
66,790
-1,405
-2% -$12.6K 0.04% 395
2016
Q4 		$569K Buy
68,195
+25,488
+60% +$205K 0.04% 374
2016
Q3 		$345K Sell
42,707
-4,498
-10% -$37.1K 0.03% 532
2016
Q2 		$371K Buy
47,205
+13,056
+38% +$98.3K 0.03% 510
2016
Q1 		$247K Sell
34,149
-19,945
-37% -$133K 0.02% 581
2015
Q4 		$373K Buy
54,094
+13,191
+32% +$95.7K 0.03% 480
2015
Q3 		$290K Buy
40,903
+484
+1% +$3.6K 0.03% 504
2015
Q2 		$297K Sell
40,419
-2,807
-6% -$22.5K 0.03% 526
2015
Q1 		$365K Sell
43,226
-25,447
-37% -$217K 0.03% 453
2014
Q4 		$563K Sell
68,673
-8,914
-11% -$82.2K 0.05% 348
2014
Q3 		$770K Buy
77,587
+34,244
+79% +$361K 0.06% 279
2014
Q2 		$457K Buy
43,343
+5,543
+15% +$57.6K 0.05% 366
2014
Q1 		$404K Buy
37,800
+3,075
+9% +$34K 0.06% 353
2013
Q4 		$389K Buy
34,725
+5,000
+17% +$56.3K 0.06% 328
2013
Q3 		$332K Buy
29,725
+4,150
+16% +$46.1K 0.06% 306
2013
Q2 		$276K Buy
+25,575
New +$274K 0.06% 310

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 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 $1.24B AUM 20.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors's PSEC Position: Q1 2024 in Review

Cetera Advisors increased its Prospect Capital (PSEC) stake by 17% in Q1 2024, buying an estimated $78.2K and bringing the position to 91,212 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Cetera Advisors first reported a position in PSEC in Q2 2013 and has held it in 44 quarters since. The position peaked at $770K in Q3 2014. 232 funds tracked by Wall St. Rank hold PSEC as of Q1 2024.

  • Cetera Advisors held 91,212 shares of Prospect Capital worth $503K as of Q1 2024.
  • Cetera Advisors bought 13,582 Prospect Capital shares in Q1 2024, an estimated $78.2K.
  • Prospect Capital made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1598 holding.
  • Cetera Advisors first reported a position in Prospect Capital in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisors's Prospect Capital position peaked at $770K in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.