Davenport & Co’s Prospect Capital PSEC Stock Holding History

Davenport & 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
2024 Q2	–	Sell	-20,006	Closed	-$110K	–	1158
2024 Q1	$110K	Hold	20,006	–	–	﹤0.01%	1091
2023 Q4	$120K	Sell	20,006 -10,000	-33%	-$57.6K	﹤0.01%	1043
2023 Q3	$182K	Buy	30,006 +9,000	+43%	+$56.1K	﹤0.01%	1001
2023 Q2	$130K	Hold	21,006	–	–	﹤0.01%	1027
2023 Q1	$146K	Sell	21,006 -15,000	-42%	-$109K	﹤0.01%	1003
2022 Q4	$252K	Sell	36,006 -12,000	-25%	-$86.3K	﹤0.01%	871
2022 Q3	$298K	Sell	48,006 -119,060	-71%	-$889K	﹤0.01%	810
2022 Q2	$1.17M	Buy	167,066 +3,600	+2%	+$27.7K	0.01%	462
2022 Q1	$1.35M	Buy	163,466 +24,885	+18%	+$207K	0.01%	472
2021 Q4	$1.17M	Buy	138,581 +43,560	+46%	+$367K	0.01%	535
2021 Q3	$732K	Sell	95,021 -6,385	-6%	-$51.5K	0.01%	619
2021 Q2	$851K	Buy	101,406 +4,000	+4%	+$33.4K	0.01%	510
2021 Q1	$747K	Buy	97,406 +3,000	+3%	+$20.7K	0.01%	447
2020 Q4	$511K	Sell	94,406 -40,000	-30%	-$211K	0.01%	519
2020 Q3	$676K	Sell	134,406 -39,255	-23%	-$197K	0.01%	404
2020 Q2	$887K	Sell	173,661 -27,400	-14%	-$128K	0.01%	348
2020 Q1	$855K	Sell	201,061 -30,500	-13%	-$180K	0.01%	320
2019 Q4	$1.49M	Buy	231,561 +73,506	+47%	+$479K	0.02%	287
2019 Q3	$1.03M	Sell	158,055 -2,500	-2%	-$16.5K	0.01%	314
2019 Q2	$1.05M	Buy	160,555 +12,500	+8%	+$82.7K	0.01%	309
2019 Q1	$965K	Buy	148,055 +25,300	+21%	+$168K	0.01%	308
2018 Q4	$775K	Buy	122,755 +2,700	+2%	+$18.2K	0.01%	324
2018 Q3	$880K	Buy	120,055 +60,500	+102%	+$428K	0.01%	341
2018 Q2	$400K	Sell	59,555 -300	-0.5%	-$1.99K	﹤0.01%	495
2018 Q1	$392K	Sell	59,855 -1,800	-3%	-$12K	﹤0.01%	504
2017 Q4	$416K	Sell	61,655 -11,045	-15%	-$72K	0.01%	487
2017 Q3	$489K	Buy	72,700 +2,300	+3%	+$17.2K	0.01%	442
2017 Q2	$572K	Sell	70,400 -11,400	-14%	-$97.8K	0.01%	398
2017 Q1	$683K	Sell	81,800 -4,500	-5%	-$40.3K	0.01%	352
2016 Q4	$720K	Buy	86,300 +12,300	+17%	+$98.7K	0.01%	345
2016 Q3	$599K	Sell	74,000 -24,744	-25%	-$204K	0.01%	376
2016 Q2	$772K	Sell	98,744 -20,234	-17%	-$152K	0.01%	335
2016 Q1	$865K	Sell	118,978 -5,000	-4%	-$33.2K	0.01%	299
2015 Q4	$865K	Buy	123,978 +82,850	+201%	+$601K	0.01%	301
2015 Q3	$293K	Sell	41,128 -3,222	-7%	-$24K	﹤0.01%	442
2015 Q2	$327K	Sell	44,350 -3,428	-7%	-$27.5K	0.01%	453
2015 Q1	$404K	Buy	47,778 +750	+2%	+$6.41K	0.01%	424
2014 Q4	$388K	Sell	47,028 -44,550	-49%	-$411K	0.01%	410
2014 Q3	$907K	Sell	91,578 -17,298	-16%	-$182K	0.02%	289
2014 Q2	$1.16M	Buy	108,876 +2,950	+3%	+$30.7K	0.02%	258
2014 Q1	$1.14M	Sell	105,926 -6,000	-5%	-$66.4K	0.02%	249
2013 Q4	$1.26M	Sell	111,926 -2,172	-2%	-$24.4K	0.02%	238
2013 Q3	$1.27M	Sell	114,098 -7,202	-6%	-$80K	0.03%	216
2013 Q2	$1.31M	Buy	+121,300	New	+$1.3M	0.03%	201

Other funds holding PSEC

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

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Davenport & Co's PSEC Position: Q2 2024 in Review

Davenport & Co sold out of Prospect Capital (PSEC) in Q2 2024, closing a stake of 20,006 shares — an estimated $110K sold.

Davenport & Co first reported a position in PSEC in Q2 2013 and held it in 44 quarters. The position peaked at $1.49M in Q4 2019. 230 funds tracked by Wall St. Rank hold PSEC as of Q2 2024.

Davenport & Co reported no remaining Prospect Capital position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 20,006 Prospect Capital shares in Q2 2024, an estimated $110K.
Davenport & Co first reported a position in Prospect Capital in Q2 2013 and held it in 44 quarters.
Davenport & Co's Prospect Capital position peaked at $1.49M in Q4 2019.
230 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.