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Claraphi Advisory Network’s Prospect Capital PSEC Stock Holding History

Claraphi Advisory Network’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
2021
Q2 		– Sell
-10,451
Closed -$80K – 337
2021
Q1 		$80K Sell
10,451
-1,539
-13% -$10.6K 0.02% 305
2020
Q4 		$65K Buy
11,990
+334
+3% +$1.76K 0.02% 276
2020
Q3 		$59K Sell
11,656
-1,864
-14% -$9.37K 0.02% 245
2020
Q2 		$69K Hold
13,520
– – 0.03% 271
2020
Q1 		$57K Buy
+13,520
New +$79.8K 0.03% 443

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claraphi Advisory Network's PSEC Position: Q2 2021 in Review

Claraphi Advisory Network sold out of Prospect Capital (PSEC) in Q2 2021, closing a stake of 10,451 shares — an estimated $80K sold.

Claraphi Advisory Network first reported a position in PSEC in Q1 2020 and held it in 5 quarters. The position peaked at $80K in Q1 2021. 202 funds tracked by Wall St. Rank hold PSEC as of Q2 2021.

  • Claraphi Advisory Network reported no remaining Prospect Capital position as of Q2 2021 after selling out during the quarter.
  • Claraphi Advisory Network sold 10,451 Prospect Capital shares in Q2 2021, an estimated $80K.
  • Claraphi Advisory Network first reported a position in Prospect Capital in Q1 2020 and held it in 5 quarters.
  • Claraphi Advisory Network's Prospect Capital position peaked at $80K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2021.

Based on Claraphi Advisory Network's 13F filing for Q2 2021, filed 16 Aug 2021.