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Cutler Group’s Prospect Capital PSEC Stock Holding History

Cutler Group’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
2020
Q4 		– Sell
-9,300
Closed -$1K – 5363
2020
Q3 		$1K Buy
+9,300
New +$46.8K ﹤0.01% 4428
2019
Q1 		– Sell
-1,700
Closed -$1K – 4595
2018
Q4 		$1K Sell
1,700
-2,700
-61% -$18.2K ﹤0.01% 3677
2018
Q3 		$1K Sell
4,400
-3,000
-41% -$21.2K ﹤0.01% 3840
2018
Q2 		$5K Hold
7,400
– – ﹤0.01% 3127
2018
Q1 		$8K Sell
7,400
-22,700
-75% -$152K ﹤0.01% 2963
2017
Q4 		$11K Sell
30,100
-6,300
-17% -$41.1K ﹤0.01% 3059
2017
Q3 		$24K Sell
36,400
-27,900
-43% -$209K ﹤0.01% 2966
2017
Q2 		$23K Buy
64,300
+2,800
+5% +$24K ﹤0.01% 3282
2017
Q1 		$50K Sell
61,500
-81,800
-57% -$733K ﹤0.01% 2411
2016
Q4 		$40K Sell
143,300
-80,700
-36% -$648K ﹤0.01% 2779
2016
Q3 		$84K Buy
224,000
+36,600
+20% +$302K ﹤0.01% 1956
2016
Q2 		$128K Buy
187,400
+123,800
+195% +$932K 0.01% 1485
2016
Q1 		$122K Buy
63,600
+18,300
+40% +$122K 0.01% 1431
2015
Q4 		$38K Buy
+45,300
New +$329K ﹤0.01% 2767

Other funds holding PSEC

YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group's PSEC Position: Q3 2023 in Review

Cutler Group sold out of Prospect Capital (PSEC) in Q3 2023, closing a stake of 215 shares — an estimated $1K sold.

Cutler Group first reported a position in PSEC in Q4 2015 and held it in 13 quarters. The position peaked at $63K in Q1 2021. 234 funds tracked by Wall St. Rank hold PSEC as of Q3 2023.

  • Cutler Group reported no remaining Prospect Capital position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 215 Prospect Capital shares in Q3 2023, an estimated $1K.
  • Cutler Group first reported a position in Prospect Capital in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Prospect Capital position peaked at $63K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.