Emerald Mutual Fund Advisers Trust’s Prospect Capital PSEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-21,340
Closed -$149K – 275
2023
Q1
$149K Buy
+21,340
New +$155K 0.01% 214

Other funds holding PSEC

Emerald Mutual Fund Advisers Trust's PSEC Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Prospect Capital (PSEC) in Q2 2023, closing a stake of 21,340 shares — an estimated $149K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PSEC in Q1 2023 and held it in 1 quarter. The position peaked at $149K in Q1 2023. 233 funds tracked by Wall St. Rank hold PSEC as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Prospect Capital position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 21,340 Prospect Capital shares in Q2 2023, an estimated $149K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Prospect Capital in Q1 2023 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Prospect Capital position peaked at $149K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.