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Concourse Financial Group Securities’s Prospect Capital PSEC Stock Holding History

Concourse Financial Group Securities’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
2022
Q3 		– Sell
-500
Closed -$3.73K – 2232
2022
Q2 		$4K Sell
500
-1,400
-74% -$10.8K ﹤0.01% 1916
2022
Q1 		$16K Buy
1,900
+983
+107% +$8.18K ﹤0.01% 1554
2021
Q4 		$8K Buy
917
+39
+4% +$328 ﹤0.01% 1929
2021
Q3 		$7K Hold
878
– – ﹤0.01% 1993
2021
Q2 		$7K Sell
878
-235
-21% -$1.96K ﹤0.01% 1981
2021
Q1 		$9K Sell
1,113
-249
-18% -$1.72K ﹤0.01% 1798
2020
Q4 		$7K Sell
1,362
-3,510
-72% -$18.5K ﹤0.01% 1801
2020
Q3 		$25K Sell
4,872
-257
-5% -$1.29K ﹤0.01% 1297
2020
Q2 		$26K Sell
5,129
-1,776
-26% -$8.31K ﹤0.01% 1208
2020
Q1 		$29K Sell
6,905
-1,435
-17% -$8.47K ﹤0.01% 1105
2019
Q4 		$54K Buy
8,340
+2,189
+36% +$14.3K 0.01% 916
2019
Q3 		$41K Sell
6,151
-5,515
-47% -$36.4K 0.01% 688
2019
Q2 		$76K Sell
11,666
-431
-4% -$2.85K 0.01% 734
2019
Q1 		$79K Buy
12,097
+1,152
+11% +$7.66K 0.01% 740
2018
Q4 		$69K Buy
10,945
+2,687
+33% +$18.1K 0.01% 720
2018
Q3 		$61K Buy
+8,258
New +$58.4K 0.02% 543

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Concourse Financial Group Securities's PSEC Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Prospect Capital (PSEC) in Q3 2022, closing a stake of 500 shares — an estimated $3.73K sold.

Concourse Financial Group Securities first reported a position in PSEC in Q3 2018 and held it in 16 quarters. The position peaked at $79K in Q1 2019. 228 funds tracked by Wall St. Rank hold PSEC as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Prospect Capital position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 500 Prospect Capital shares in Q3 2022, an estimated $3.73K.
  • Concourse Financial Group Securities first reported a position in Prospect Capital in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Prospect Capital position peaked at $79K in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.