Gemmer Asset Management’s Prospect Capital PSEC Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-700	Closed	-$5K	–	877
2022 Q1	$5K	Sell	700 -900	-56%	-$7.49K	﹤0.01%	949
2021 Q4	$13K	Sell	1,600 -700	-30%	-$5.89K	﹤0.01%	639
2021 Q3	$18K	Hold	2,300	–	–	﹤0.01%	512
2021 Q2	$19K	Hold	2,300	–	–	﹤0.01%	556
2021 Q1	$18K	Hold	2,300	–	–	﹤0.01%	546
2020 Q4	$12K	Buy	+2,300	New	+$12.1K	﹤0.01%	626
2014 Q4	–	Sell	-3,000	Closed	-$30K	–	1450
2014 Q3	$30K	Buy	3,000 +800	+36%	+$8.44K	0.02%	227
2014 Q2	$23K	Buy	2,200 +2,015	+1,089%	+$20.9K	0.02%	278
2014 Q1	$2K	Buy	+185	New	+$2.05K	﹤0.01%	1177

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gemmer Asset Management's PSEC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Prospect Capital (PSEC) in Q2 2022, closing a stake of 700 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in PSEC in Q1 2014 and held it in 9 quarters. The position peaked at $30K in Q3 2014. 228 funds tracked by Wall St. Rank hold PSEC as of Q2 2022.

Gemmer Asset Management reported no remaining Prospect Capital position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 700 Prospect Capital shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Prospect Capital in Q1 2014 and held it in 9 quarters.
Gemmer Asset Management's Prospect Capital position peaked at $30K in Q3 2014.
228 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.