CoreCap Advisors’s Prospect Capital PSEC Stock Holding History

CoreCap Advisors’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
2026 Q2	$2.33K	Buy	1,009 +1	+0.1%	+$2	﹤0.01%	2499
2026 Q1	$2.63K	Sell	1,008 -1	-0.1%	-$3	﹤0.01%	2342
2025 Q4	$2.61K	Buy	+1,009	New	+$2.69K	﹤0.01%	2404
2024 Q3	–	Sell	-3,184	Closed	-$17.6K	–	2723
2024 Q2	$17.6K	Sell	3,184 -4,740	-60%	-$26K	﹤0.01%	941
2024 Q1	$43.7K	Sell	7,924 -2,876	-27%	-$16.6K	﹤0.01%	1170
2023 Q4	$64.7K	Buy	+10,800	New	+$62.2K	﹤0.01%	593
2022 Q4	$18.8K	Buy	+2,683	New	+$19.3K	﹤0.01%	1328
2022 Q3	–	Sell	-2,683	Closed	-$19K	–	1678
2022 Q2	$19K	Buy	+2,683	New	+$20.6K	﹤0.01%	1262
2022 Q1	–	Sell	-3,683	Closed	-$31K	–	1682
2021 Q4	$31K	Buy	+3,683	New	+$31K	﹤0.01%	1166

Other funds holding PSEC

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return