Cornerstone Advisory’s Prospect Capital PSEC Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-400	Closed	-$3K	–	642
2021 Q4	$3K	Buy	+400	New	+$3.37K	﹤0.01%	713

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisory's PSEC Position: Q1 2022 in Review

Cornerstone Advisory sold out of Prospect Capital (PSEC) in Q1 2022, closing a stake of 400 shares — an estimated $3K sold.

Cornerstone Advisory first reported a position in PSEC in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 216 funds tracked by Wall St. Rank hold PSEC as of Q1 2022.

Cornerstone Advisory reported no remaining Prospect Capital position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 400 Prospect Capital shares in Q1 2022, an estimated $3K.
Cornerstone Advisory first reported a position in Prospect Capital in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Prospect Capital position peaked at $3K in Q4 2021.
216 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.