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Joel Greenblatt’s Prospect Capital PSEC Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-19,301
Closed -$120K – 1296
2022
Q3 		$120K Sell
19,301
-621
-3% -$4.64K ﹤0.01% 1120
2022
Q2 		$139K Buy
19,922
+1,794
+10% +$13.8K ﹤0.01% 1065
2022
Q1 		$150K Buy
18,128
+2,087
+13% +$17.4K ﹤0.01% 1099
2021
Q4 		$135K Buy
16,041
+2,960
+23% +$24.9K ﹤0.01% 1099
2021
Q3 		$101K Buy
13,081
+47
+0.4% +$379 ﹤0.01% 994
2021
Q2 		$109K Buy
+13,034
New +$109K ﹤0.01% 971
2018
Q2 		– Sell
-30,909
Closed -$202K – 1014
2018
Q1 		$202K Buy
+30,909
New +$206K ﹤0.01% 889
2017
Q4 		– Sell
-55,927
Closed -$376K – 1037
2017
Q3 		$376K Buy
55,927
+5,376
+11% +$40.3K 0.01% 759
2017
Q2 		$410K Sell
50,551
-2,638
-5% -$22.6K 0.01% 781
2017
Q1 		$481K Buy
+53,189
New +$477K 0.01% 763
2016
Q1 		– Sell
-37,815
Closed -$264K – 1061
2015
Q4 		$264K Buy
37,815
+2,091
+6% +$15.2K ﹤0.01% 776
2015
Q3 		$255K Sell
35,724
-10,656
-23% -$79.3K ﹤0.01% 826
2015
Q2 		$342K Buy
46,380
+14,729
+47% +$118K ﹤0.01% 796
2015
Q1 		$267K Sell
31,651
-422
-1% -$3.6K ﹤0.01% 816
2014
Q4 		$265K Buy
32,073
+16,445
+105% +$152K ﹤0.01% 856
2014
Q3 		$155K Sell
15,628
-1,540
-9% -$16.2K ﹤0.01% 955
2014
Q2 		$182K Buy
+17,168
New +$178K ﹤0.01% 968

Other funds holding PSEC

YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Joel Greenblatt's PSEC Position: Q4 2022 in Review

Joel Greenblatt sold out of Prospect Capital (PSEC) in Q4 2022, closing a stake of 19,301 shares — an estimated $120K sold.

Joel Greenblatt first reported a position in PSEC in Q2 2014 and held it in 17 quarters. The position peaked at $481K in Q1 2017. 246 funds tracked by Wall St. Rank hold PSEC as of Q4 2022.

  • Joel Greenblatt reported no remaining Prospect Capital position as of Q4 2022 after selling out during the quarter.
  • Joel Greenblatt sold 19,301 Prospect Capital shares in Q4 2022, an estimated $120K.
  • Joel Greenblatt first reported a position in Prospect Capital in Q2 2014 and held it in 17 quarters.
  • Joel Greenblatt's Prospect Capital position peaked at $481K in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.