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Ellevest Inc’s Prospect Capital PSEC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-13,479
Closed -$55.3K – 422
2025
Q1 		$55.3K Buy
+13,479
New +$58K ﹤0.01% 393
2023
Q2 		– Sell
-1,077
Closed -$7.49K – 1298
2023
Q1 		$7.49K Buy
1,077
+27
+3% +$196 ﹤0.01% 1109
2022
Q4 		$7.34K Buy
1,050
+25
+2% +$180 ﹤0.01% 1100
2022
Q3 		$6K Buy
1,025
+25
+3% +$187 ﹤0.01% 1147
2022
Q2 		$7K Buy
1,000
+23
+2% +$177 ﹤0.01% 959
2022
Q1 		$8K Buy
977
+20
+2% +$167 ﹤0.01% 934
2021
Q4 		$8K Buy
957
+20
+2% +$168 ﹤0.01% 905
2021
Q3 		$7K Buy
937
+21
+2% +$169 ﹤0.01% 893
2021
Q2 		$8K Buy
916
+19
+2% +$159 ﹤0.01% 809
2021
Q1 		$7K Buy
897
+23
+3% +$159 ﹤0.01% 848
2020
Q4 		$5K Buy
874
+28
+3% +$147 ﹤0.01% 846
2020
Q3 		$4K Buy
846
+30
+4% +$151 ﹤0.01% 810
2020
Q2 		$4K Buy
816
+30
+4% +$140 ﹤0.01% 789
2020
Q1 		$3K Buy
786
+9
+1% +$53 ﹤0.01% 721
2019
Q4 		$5K Hold
777
– – ﹤0.01% 603
2019
Q3 		$5K Hold
777
– – ﹤0.01% 274
2019
Q2 		$5K Sell
777
-3,468
-82% -$23K ﹤0.01% 301
2019
Q1 		$28K Hold
4,245
– – 0.01% 129
2018
Q4 		$27K Buy
+4,245
New +$28.7K 0.01% 258

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Marshall Wace
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UBS Group
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Morgan Stanley
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Two Sigma Investments
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellevest Inc's PSEC Position: Q2 2025 in Review

Ellevest Inc sold out of Prospect Capital (PSEC) in Q2 2025, closing a stake of 13,479 shares — an estimated $55.3K sold.

Ellevest Inc first reported a position in PSEC in Q4 2018 and held it in 19 quarters. The position peaked at $55.3K in Q1 2025. 223 funds tracked by Wall St. Rank hold PSEC as of Q2 2025.

  • Ellevest Inc reported no remaining Prospect Capital position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 13,479 Prospect Capital shares in Q2 2025, an estimated $55.3K.
  • Ellevest Inc first reported a position in Prospect Capital in Q4 2018 and held it in 19 quarters.
  • Ellevest Inc's Prospect Capital position peaked at $55.3K in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.