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Detalus Advisors’s Prospect Capital PSEC Stock Holding History

Detalus 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
2025
Q1 		– Sell
-13,000
Closed -$56K – 167
2024
Q4 		$56K Hold
13,000
– – 0.02% 148
2024
Q3 		$69.5K Buy
13,000
+1,000
+8% +$5.31K 0.02% 153
2024
Q2 		$66.4K Hold
12,000
– – 0.02% 148
2024
Q1 		$66.2K Sell
12,000
-1,500
-11% -$8.63K 0.02% 145
2023
Q4 		$80.9K Hold
13,500
– – 0.03% 142
2023
Q3 		$81.7K Buy
13,500
+545
+4% +$3.4K 0.04% 136
2023
Q2 		$80.3K Hold
12,955
– – 0.04% 146
2023
Q1 		$90.2K Hold
12,955
– – 0.04% 138
2022
Q4 		$90.6K Buy
12,955
+2,935
+29% +$21.1K 0.04% 135
2022
Q3 		$62K Hold
10,020
– – 0.04% 125
2022
Q2 		$70K Buy
+10,020
New +$77K 0.04% 118
2022
Q1 		– Sell
-11,790
Closed -$99K – 127
2021
Q4 		$99K Sell
11,790
-7,974
-40% -$67.1K 0.05% 129
2021
Q3 		$152K Hold
19,764
– – 0.08% 116
2021
Q2 		$166K Hold
19,764
– – 0.09% 115
2021
Q1 		$152K Hold
19,764
– – 0.09% 105
2020
Q4 		$107K Buy
19,764
+2,635
+15% +$13.9K 0.07% 97
2020
Q3 		$86K Buy
17,129
+1,075
+7% +$5.41K 0.06% 89
2020
Q2 		$82K Buy
16,054
+52
+0.3% +$243 0.06% 93
2020
Q1 		$68K Buy
16,002
+40
+0.3% +$236 0.06% 86
2019
Q4 		$103K Buy
+15,962
New +$104K 0.08% 100

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Detalus Advisors's PSEC Position: Q1 2025 in Review

Detalus Advisors sold out of Prospect Capital (PSEC) in Q1 2025, closing a stake of 13,000 shares — an estimated $56K sold.

Detalus Advisors first reported a position in PSEC in Q4 2019 and held it in 20 quarters. The position peaked at $166K in Q2 2021. 224 funds tracked by Wall St. Rank hold PSEC as of Q1 2025.

  • Detalus Advisors reported no remaining Prospect Capital position as of Q1 2025 after selling out during the quarter.
  • Detalus Advisors sold 13,000 Prospect Capital shares in Q1 2025, an estimated $56K.
  • Detalus Advisors first reported a position in Prospect Capital in Q4 2019 and held it in 20 quarters.
  • Detalus Advisors's Prospect Capital position peaked at $166K in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2025.

Based on Detalus Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.