Mackenzie Financial
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Mackenzie Financial’s Prospect Capital PSEC Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-78,083
Closed -$486K – 1566
2023
Q2 		$486K Sell
78,083
-22,941
-23% -$148K ﹤0.01% 1029
2023
Q1 		$703K Buy
101,024
+29,063
+40% +$211K ﹤0.01% 932
2022
Q4 		$503K Sell
71,961
-1,197
-2% -$8.61K ﹤0.01% 928
2022
Q3 		$454K Sell
73,158
-25,663
-26% -$192K ﹤0.01% 962
2022
Q2 		$691K Sell
98,821
-59,233
-37% -$455K ﹤0.01% 898
2022
Q1 		$1.31M Sell
158,054
-2,217
-1% -$18.5K ﹤0.01% 846
2021
Q4 		$1.35M Buy
160,271
+352
+0.2% +$2.96K ﹤0.01% 846
2021
Q3 		$1.23M Buy
159,919
+22,075
+16% +$178K ﹤0.01% 873
2021
Q2 		$1.16M Buy
137,844
+74,000
+116% +$619K ﹤0.01% 835
2021
Q1 		$490K Buy
+63,844
New +$441K ﹤0.01% 921
2020
Q2 		– Sell
-229,558
Closed -$976K – 1106
2020
Q1 		$976K Sell
229,558
-615,955
-73% -$3.64M ﹤0.01% 646
2019
Q4 		$5.45M Buy
845,513
+395,808
+88% +$2.58M 0.01% 420
2019
Q3 		$2.96M Buy
449,705
+168,593
+60% +$1.11M 0.01% 543
2019
Q2 		$1.84M Hold
281,112
– – ﹤0.01% 651
2019
Q1 		$1.83M Sell
281,112
-39,757
-12% -$264K ﹤0.01% 808
2018
Q4 		$2.02M Hold
320,869
– – 0.01% 701
2018
Q3 		$2.35M Buy
320,869
+135,529
+73% +$959K 0.01% 623
2018
Q2 		$1.24M Hold
185,340
– – ﹤0.01% 652
2018
Q1 		$1.21M Hold
185,340
– – ﹤0.01% 617
2017
Q4 		$1.25M Hold
185,340
– – ﹤0.01% 583
2017
Q3 		$1.25M Sell
185,340
-46,420
-20% -$348K 0.01% 433
2017
Q2 		$1.88M Buy
231,760
+9,036
+4% +$77.5K 0.01% 393
2017
Q1 		$2.01M Buy
222,724
+85,613
+62% +$767K 0.01% 397
2016
Q4 		$1.15M Buy
137,111
+60,095
+78% +$482K 0.01% 433
2016
Q3 		$624K Buy
+77,016
New +$636K ﹤0.01% 475

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mackenzie Financial's PSEC Position: Q3 2023 in Review

Mackenzie Financial sold out of Prospect Capital (PSEC) in Q3 2023, closing a stake of 78,083 shares — an estimated $486K sold.

Mackenzie Financial first reported a position in PSEC in Q3 2016 and held it in 25 quarters. The position peaked at $5.45M in Q4 2019. 234 funds tracked by Wall St. Rank hold PSEC as of Q3 2023.

  • Mackenzie Financial reported no remaining Prospect Capital position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 78,083 Prospect Capital shares in Q3 2023, an estimated $486K.
  • Mackenzie Financial first reported a position in Prospect Capital in Q3 2016 and held it in 25 quarters.
  • Mackenzie Financial's Prospect Capital position peaked at $5.45M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.