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Compton Capital Management’s Prospect Capital PSEC Stock Holding History

Compton Capital 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
2021
Q3 		– Sell
-10,750
Closed -$90K – 164
2021
Q2 		$90K Sell
10,750
-2,000
-16% -$16.7K 0.03% 158
2021
Q1 		$98K Buy
+12,750
New +$88K 0.03% 159

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Compton Capital Management's PSEC Position: Q3 2021 in Review

Compton Capital Management sold out of Prospect Capital (PSEC) in Q3 2021, closing a stake of 10,750 shares — an estimated $90K sold.

Compton Capital Management first reported a position in PSEC in Q1 2021 and held it in 2 quarters. The position peaked at $98K in Q1 2021. 194 funds tracked by Wall St. Rank hold PSEC as of Q3 2021.

  • Compton Capital Management reported no remaining Prospect Capital position as of Q3 2021 after selling out during the quarter.
  • Compton Capital Management sold 10,750 Prospect Capital shares in Q3 2021, an estimated $90K.
  • Compton Capital Management first reported a position in Prospect Capital in Q1 2021 and held it in 2 quarters.
  • Compton Capital Management's Prospect Capital position peaked at $98K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2021.

Based on Compton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.