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LVW Advisors’s Prospect Capital PSEC Stock Holding History

LVW Advisors’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
Q3 		– Sell
-12,348
Closed -$68.3K – 315
2024
Q2 		$68.3K Buy
12,348
+54
+0.4% +$297 0.01% 292
2024
Q1 		$67.9K Buy
12,294
+50
+0.4% +$288 0.01% 285
2023
Q4 		$73.3K Buy
12,244
+48
+0.4% +$276 0.01% 255
2023
Q3 		$73.8K Buy
12,196
+44
+0.4% +$274 0.02% 221
2023
Q2 		$75.3K Buy
12,152
+28
+0.2% +$180 0.01% 199
2023
Q1 		$84.4K Hold
12,124
– – 0.02% 233
2022
Q4 		$84.7K Hold
12,124
– – 0.02% 231
2022
Q3 		$75K Hold
12,124
– – 0.02% 219
2022
Q2 		$85K Hold
12,124
– – 0.02% 227
2022
Q1 		$100K Hold
12,124
– – 0.02% 233
2021
Q4 		$102K Hold
12,124
– – 0.02% 237
2021
Q3 		$93K Hold
12,124
– – 0.02% 234
2021
Q2 		$102K Hold
12,124
– – 0.02% 222
2021
Q1 		$93K Hold
12,124
– – 0.02% 211
2020
Q4 		$66K Hold
12,124
– – 0.01% 200
2020
Q3 		$61K Hold
12,124
– – 0.01% 199
2020
Q2 		$62K Hold
12,124
– – 0.02% 196
2020
Q1 		$52K Hold
12,124
– – 0.01% 160
2019
Q4 		$78K Buy
+12,124
New +$79K 0.02% 180

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

LVW Advisors's PSEC Position: Q3 2024 in Review

LVW Advisors sold out of Prospect Capital (PSEC) in Q3 2024, closing a stake of 12,348 shares — an estimated $68.3K sold.

LVW Advisors first reported a position in PSEC in Q4 2019 and held it in 19 quarters. The position peaked at $102K in Q4 2021. 226 funds tracked by Wall St. Rank hold PSEC as of Q3 2024.

  • LVW Advisors reported no remaining Prospect Capital position as of Q3 2024 after selling out during the quarter.
  • LVW Advisors sold 12,348 Prospect Capital shares in Q3 2024, an estimated $68.3K.
  • LVW Advisors first reported a position in Prospect Capital in Q4 2019 and held it in 19 quarters.
  • LVW Advisors's Prospect Capital position peaked at $102K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2024.

Based on LVW Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.