Corsicana & Co’s Prospect Capital PSEC Stock Holding History

Corsicana & Co’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	$372K	Hold	60,000	–	–	0.31%	57
2022 Q2	$419K	Hold	60,000	–	–	0.33%	56
2022 Q1	$497K	Hold	60,000	–	–	0.32%	60
2021 Q4	$505K	Buy	60,000 +10,000	+20%	+$84.2K	0.31%	56
2021 Q3	$385K	Hold	50,000	–	–	0.25%	61
2021 Q2	$420K	Buy	+50,000	New	+$418K	0.27%	58

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Corsicana & Co's PSEC Position: Q3 2022 in Review

Corsicana & Co held its Prospect Capital (PSEC) position steady in Q3 2022 at 60,000 shares worth $372K. The position accounts for 0.31% of the portfolio, ranked #57.

Corsicana & Co first reported a position in PSEC in Q2 2021 and has held it in 6 quarters since. The position peaked at $505K in Q4 2021. 229 funds tracked by Wall St. Rank hold PSEC as of Q3 2022.

Corsicana & Co held 60,000 shares of Prospect Capital worth $372K as of Q3 2022.
Corsicana & Co left its Prospect Capital share count unchanged in Q3 2022.
Prospect Capital made up 0.31% of Corsicana & Co's portfolio in Q3 2022, its #57 holding.
Corsicana & Co first reported a position in Prospect Capital in Q2 2021 and has held it in 6 quarters since.
Corsicana & Co's Prospect Capital position peaked at $505K in Q4 2021.
229 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2022.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.