Heritage Trust’s Prospect Capital PSEC Stock Holding History

Heritage Trust’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
2023 Q4	–	Sell	-24,585	Closed	-$149K	–	277
2023 Q3	$149K	Hold	24,585	–	–	0.02%	256
2023 Q2	$152K	Hold	24,585	–	–	0.02%	264
2023 Q1	$171K	Hold	24,585	–	–	0.03%	237
2022 Q4	$172K	Sell	24,585 -33,790	-58%	-$243K	0.03%	234
2022 Q3	$362K	Hold	58,375	–	–	0.06%	195
2022 Q2	$408K	Buy	+58,375	New	+$448K	0.07%	196

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Heritage Trust's PSEC Position: Q4 2023 in Review

Heritage Trust sold out of Prospect Capital (PSEC) in Q4 2023, closing a stake of 24,585 shares — an estimated $149K sold.

Heritage Trust first reported a position in PSEC in Q2 2022 and held it in 6 quarters. The position peaked at $408K in Q2 2022. 244 funds tracked by Wall St. Rank hold PSEC as of Q4 2023.

Heritage Trust reported no remaining Prospect Capital position as of Q4 2023 after selling out during the quarter.
Heritage Trust sold 24,585 Prospect Capital shares in Q4 2023, an estimated $149K.
Heritage Trust first reported a position in Prospect Capital in Q2 2022 and held it in 6 quarters.
Heritage Trust's Prospect Capital position peaked at $408K in Q2 2022.
244 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2023.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.