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Copperwynd Financial’s Prospect Capital PSEC Stock Holding History

Copperwynd Financial’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
Q3 		– Sell
-26,686
Closed -$145K – 152
2024
Q2 		$145K Buy
26,686
+29
+0.1% +$159 0.05% 143
2024
Q1 		$147K Buy
+26,657
New +$153K 0.05% 138

Other funds holding PSEC

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Copperwynd Financial's PSEC Position: Q3 2024 in Review

Copperwynd Financial sold out of Prospect Capital (PSEC) in Q3 2024, closing a stake of 26,686 shares — an estimated $145K sold.

Copperwynd Financial first reported a position in PSEC in Q1 2024 and held it in 2 quarters. The position peaked at $147K in Q1 2024. 226 funds tracked by Wall St. Rank hold PSEC as of Q3 2024.

  • Copperwynd Financial reported no remaining Prospect Capital position as of Q3 2024 after selling out during the quarter.
  • Copperwynd Financial sold 26,686 Prospect Capital shares in Q3 2024, an estimated $145K.
  • Copperwynd Financial first reported a position in Prospect Capital in Q1 2024 and held it in 2 quarters.
  • Copperwynd Financial's Prospect Capital position peaked at $147K in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2024.

Based on Copperwynd Financial's 13F filing for Q3 2024, filed 4 Nov 2024.