Ferguson Shapiro’s Prospect Capital PSEC Stock Holding History

Ferguson Shapiro’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
2022 Q4	–	Sell	-12,327	Closed	-$76K	–	41
2022 Q3	$76K	Hold	12,327	–	–	0.05%	46
2022 Q2	$86K	Hold	12,327	–	–	0.05%	38
2022 Q1	$102K	Hold	12,327	–	–	0.05%	31
2021 Q4	$104K	Hold	12,327	–	–	0.06%	32
2021 Q3	$95K	Hold	12,327	–	–	0.06%	31
2021 Q2	$103K	Buy	+12,327	New	+$103K	0.06%	29

Other funds holding PSEC

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ferguson Shapiro's PSEC Position: Q4 2022 in Review

Ferguson Shapiro sold out of Prospect Capital (PSEC) in Q4 2022, closing a stake of 12,327 shares — an estimated $76K sold.

Ferguson Shapiro first reported a position in PSEC in Q2 2021 and held it in 6 quarters. The position peaked at $104K in Q4 2021. 245 funds tracked by Wall St. Rank hold PSEC as of Q4 2022.

Ferguson Shapiro reported no remaining Prospect Capital position as of Q4 2022 after selling out during the quarter.
Ferguson Shapiro sold 12,327 Prospect Capital shares in Q4 2022, an estimated $76K.
Ferguson Shapiro first reported a position in Prospect Capital in Q2 2021 and held it in 6 quarters.
Ferguson Shapiro's Prospect Capital position peaked at $104K in Q4 2021.
245 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2022.

Based on Ferguson Shapiro's 13F filing for Q4 2022, filed 6 Feb 2023.