Cipher Capital’s Prospect Capital PSEC Stock Holding History

Cipher Capital’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	-13,942	Closed	-$97K	–	676
2023 Q1	$97K	Buy	13,942 +3,817	+38%	+$27.7K	0.02%	483
2022 Q4	$70.8K	Buy	+10,125	New	+$72.8K	0.01%	462
2022 Q3	–	Sell	-35,066	Closed	-$245K	–	567
2022 Q2	$245K	Buy	+35,066	New	+$269K	0.06%	324
2021 Q1	–	Sell	-45,896	Closed	-$248K	–	644
2020 Q4	$248K	Buy	+45,896	New	+$242K	0.03%	419
2020 Q3	–	Sell	-13,431	Closed	-$69K	–	618
2020 Q2	$69K	Sell	13,431 -16,882	-56%	-$79K	0.01%	455
2020 Q1	$129K	Sell	30,313 -71,312	-70%	-$421K	0.05%	355
2019 Q4	$655K	Buy	101,625 +10,302	+11%	+$67.1K	0.05%	353
2019 Q3	$602K	Buy	91,323 +66,748	+272%	+$440K	0.05%	392
2019 Q2	$160K	Buy	+24,575	New	+$163K	0.01%	488
2017 Q4	–	Sell	-31,703	Closed	-$213K	–	666
2017 Q3	$213K	Sell	31,703 -202,940	-86%	-$1.52M	0.02%	551
2017 Q2	$1.91M	Buy	234,643 +133,074	+131%	+$1.14M	0.15%	257
2017 Q1	$918K	Buy	+101,569	New	+$911K	0.07%	388
2016 Q4	–	Sell	-17,515	Closed	-$142K	–	689
2016 Q3	$142K	Buy	+17,515	New	+$145K	0.01%	626
2014 Q1	–	Sell	-23,762	Closed	-$266K	–	468
2013 Q4	$266K	Buy	+23,762	New	+$267K	0.18%	218

Other funds holding PSEC

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cipher Capital's PSEC Position: Q2 2023 in Review

Cipher Capital sold out of Prospect Capital (PSEC) in Q2 2023, closing a stake of 13,942 shares — an estimated $97K sold.

Cipher Capital first reported a position in PSEC in Q4 2013 and held it in 14 quarters. The position peaked at $1.91M in Q2 2017. 234 funds tracked by Wall St. Rank hold PSEC as of Q2 2023.

Cipher Capital reported no remaining Prospect Capital position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 13,942 Prospect Capital shares in Q2 2023, an estimated $97K.
Cipher Capital first reported a position in Prospect Capital in Q4 2013 and held it in 14 quarters.
Cipher Capital's Prospect Capital position peaked at $1.91M in Q2 2017.
234 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.