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. 234 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.
  • 234 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.