Jacobi Capital Management’s Prospect Capital PSEC Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-3,500	Closed	-$27K	–	1086
2021 Q3	$27K	Hold	3,500	–	–	﹤0.01%	792
2021 Q2	$29K	Hold	3,500	–	–	﹤0.01%	751
2021 Q1	$27K	Sell	3,500 -1	-0%	-$7	﹤0.01%	720
2020 Q4	$19K	Buy	3,501 +1	+0%	+$5	﹤0.01%	735
2020 Q3	$18K	Hold	3,500	–	–	﹤0.01%	698
2020 Q2	$18K	Sell	3,500 -2,400	-41%	-$11.2K	﹤0.01%	670
2020 Q1	$25K	Buy	5,900 +2,000	+51%	+$11.8K	0.01%	526
2019 Q4	$25K	Hold	3,900	–	–	﹤0.01%	588
2019 Q3	$26K	Hold	3,900	–	–	0.01%	558
2019 Q2	$25K	Hold	3,900	–	–	0.01%	563
2019 Q1	$25K	Hold	3,900	–	–	0.01%	530
2018 Q4	$25K	Hold	3,900	–	–	0.01%	494
2018 Q3	$29K	Hold	3,900	–	–	0.01%	512
2018 Q2	$26K	Buy	3,900 +1,500	+63%	+$9.97K	0.01%	532
2018 Q1	$16K	Hold	2,400	–	–	﹤0.01%	612
2017 Q4	$16K	Hold	2,400	–	–	0.01%	590
2017 Q3	$16K	Hold	2,400	–	–	0.01%	558
2017 Q2	$19K	Hold	2,400	–	–	0.01%	460
2017 Q1	$22K	Hold	2,400	–	–	0.01%	350
2016 Q4	$21K	Hold	2,400	–	–	0.01%	325
2016 Q3	$19K	Hold	2,400	–	–	0.01%	373
2016 Q2	$19K	Buy	+2,400	New	+$18.1K	0.01%	356

Other funds holding PSEC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Muzinich & Co New York $286M AUM 21.05% 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

Jacobi Capital Management's PSEC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Prospect Capital (PSEC) in Q4 2021, closing a stake of 3,500 shares — an estimated $27K sold.

Jacobi Capital Management first reported a position in PSEC in Q2 2016 and held it in 22 quarters. The position peaked at $29K in Q2 2021. 228 funds tracked by Wall St. Rank hold PSEC as of Q4 2021.

Jacobi Capital Management reported no remaining Prospect Capital position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 3,500 Prospect Capital shares in Q4 2021, an estimated $27K.
Jacobi Capital Management first reported a position in Prospect Capital in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Prospect Capital position peaked at $29K in Q2 2021.
228 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.