LSA
PSEC icon

Leonteq Securities AG’s Prospect Capital PSEC Stock Holding History

Leonteq Securities AG’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
2024
Q1 		– Sell
-800
Closed -$4.79K – 1259
2023
Q4 		$4.79K Hold
800
– – ﹤0.01% 1068
2023
Q3 		$4.84K Hold
800
– – ﹤0.01% 1070
2023
Q2 		$4.96K Sell
800
-2,400
-75% -$15.4K ﹤0.01% 1111
2023
Q1 		$22.3K Sell
3,200
-2,500
-44% -$18.2K ﹤0.01% 920
2022
Q4 		$39.8K Sell
5,700
-500
-8% -$3.6K ﹤0.01% 863
2022
Q3 		$38.4K Buy
+6,200
New +$46.3K ﹤0.01% 852

Other funds holding PSEC

VanEck Associates
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Leonteq Securities AG's PSEC Position: Q1 2024 in Review

Leonteq Securities AG sold out of Prospect Capital (PSEC) in Q1 2024, closing a stake of 800 shares — an estimated $4.79K sold.

Leonteq Securities AG first reported a position in PSEC in Q3 2022 and held it in 6 quarters. The position peaked at $39.8K in Q4 2022. 232 funds tracked by Wall St. Rank hold PSEC as of Q1 2024.

  • Leonteq Securities AG reported no remaining Prospect Capital position as of Q1 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 800 Prospect Capital shares in Q1 2024, an estimated $4.79K.
  • Leonteq Securities AG first reported a position in Prospect Capital in Q3 2022 and held it in 6 quarters.
  • Leonteq Securities AG's Prospect Capital position peaked at $39.8K in Q4 2022.
  • 232 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2024.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.