EntryPoint Capital’s Prospect Capital PSEC Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-6,310	Closed	-$37.8K	–	1690
2023 Q4	$37.8K	Buy	+6,310	New	+$36.3K	0.04%	849

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

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 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

EntryPoint Capital's PSEC Position: Q1 2024 in Review

EntryPoint Capital sold out of Prospect Capital (PSEC) in Q1 2024, closing a stake of 6,310 shares — an estimated $37.8K sold.

EntryPoint Capital first reported a position in PSEC in Q4 2023 and held it in 1 quarter. The position peaked at $37.8K in Q4 2023. 232 funds tracked by Wall St. Rank hold PSEC as of Q1 2024.

EntryPoint Capital reported no remaining Prospect Capital position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 6,310 Prospect Capital shares in Q1 2024, an estimated $37.8K.
EntryPoint Capital first reported a position in Prospect Capital in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Prospect Capital position peaked at $37.8K in Q4 2023.
232 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.