First Horizon Advisors’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
Q4 | – | Sell |
-2,250
| Closed | -$13.6K | – | 2437 |
|
|
2023
Q3 | $13.6K | Hold |
2,250
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q2 | $13.9K | Hold |
2,250
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q1 | $15.7K | Hold |
2,250
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q4 | $15.7K | Hold |
2,250
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $14K | Hold |
2,250
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q2 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $19K | Sell |
2,250
-5,665
| -72% | -$47.2K | ﹤0.01% | 908 |
|
|
2021
Q4 | $66K | Buy |
7,915
+125
| +2% | +$1.05K | ﹤0.01% | 822 |
|
|
2021
Q3 | $59K | Buy |
7,790
+128
| +2% | +$1.03K | ﹤0.01% | 836 |
|
|
2021
Q2 | $64K | Buy |
7,662
+120
| +2% | +$1K | ﹤0.01% | 693 |
|
|
2021
Q1 | $57K | Buy |
7,542
+5,292
| +235% | +$36.5K | ﹤0.01% | 692 |
|
|
2020
Q4 | $12K | Hold |
2,250
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $11K | Hold |
2,250
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $11K | Hold |
2,250
| – | – | ﹤0.01% | 983 |
|
|
2020
Q1 | $10K | Hold |
2,250
| – | – | ﹤0.01% | 939 |
|
|
2019
Q4 | $14K | Hold |
2,250
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $15K | Hold |
2,250
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $15K | Buy |
2,250
+250
| +13% | +$1.66K | ﹤0.01% | 960 |
|
|
2019
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 978 |
|
|
2018
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 945 |
|
|
2018
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 974 |
|
|
2018
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $13K | Buy |
2,000
+500
| +33% | +$3.34K | ﹤0.01% | 919 |
|
|
2017
Q4 | $10K | Buy |
1,500
+500
| +50% | +$3.26K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q4 | $7K | Buy |
+1,000
| New | +$7.26K | ﹤0.01% | 994 |
|
Other funds holding PSEC
YDMI
XF
First Horizon Advisors's PSEC Position: Q4 2023 in Review
First Horizon Advisors sold out of Prospect Capital (PSEC) in Q4 2023, closing a stake of 2,250 shares — an estimated $13.6K sold.
First Horizon Advisors first reported a position in PSEC in Q4 2015 and held it in 32 quarters. The position peaked at $66K in Q4 2021. 244 funds tracked by Wall St. Rank hold PSEC as of Q4 2023.
- First Horizon Advisors reported no remaining Prospect Capital position as of Q4 2023 after selling out during the quarter.
- First Horizon Advisors sold 2,250 Prospect Capital shares in Q4 2023, an estimated $13.6K.
- First Horizon Advisors first reported a position in Prospect Capital in Q4 2015 and held it in 32 quarters.
- First Horizon Advisors's Prospect Capital position peaked at $66K in Q4 2021.
- 244 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2023.
Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.