FHA
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First Horizon Advisors’s Prospect Capital PSEC Stock Holding History

First Horizon Advisors’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,250
Closed -$13.6K – 2439
2023
Q3 		$13.6K Hold
2,250
– – ﹤0.01% 1396
2023
Q2 		$14K 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% -$47.8K ﹤0.01% 908
2021
Q4 		$66K Buy
7,915
+125
+2% +$1.04K ﹤0.01% 822
2021
Q3 		$59K Buy
7,790
+128
+2% +$969 ﹤0.01% 836
2021
Q2 		$64K Buy
7,662
+120
+2% +$1K ﹤0.01% 693
2021
Q1 		$57K Buy
7,542
+5,292
+235% +$40K ﹤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% +$1.67K ﹤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% +$3.25K ﹤0.01% 919
2017
Q4 		$10K Buy
1,500
+500
+50% +$3.33K ﹤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 +$7K ﹤0.01% 994