MCA
PSEC icon

Magnolia Capital Advisors’s Prospect Capital PSEC Stock Holding History

Magnolia Capital 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
2021
Q3 		– Sell
-11,065
Closed -$93K – 191
2021
Q2 		$93K Buy
+11,065
New +$92.5K 0.04% 135
2021
Q1 		– Sell
-11,065
Closed -$60K – 115
2020
Q4 		$60K Hold
11,065
– – 0.04% 115
2020
Q3 		$56K Hold
11,065
– – 0.04% 103
2020
Q2 		$57K Hold
11,065
– – 0.07% 90
2020
Q1 		$47K Hold
11,065
– – 0.09% 79
2019
Q4 		$71K Buy
+11,065
New +$72.1K 0.07% 93

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Magnolia Capital Advisors's PSEC Position: Q3 2021 in Review

Magnolia Capital Advisors sold out of Prospect Capital (PSEC) in Q3 2021, closing a stake of 11,065 shares — an estimated $93K sold.

Magnolia Capital Advisors first reported a position in PSEC in Q4 2019 and held it in 6 quarters. The position peaked at $93K in Q2 2021. 194 funds tracked by Wall St. Rank hold PSEC as of Q3 2021.

  • Magnolia Capital Advisors reported no remaining Prospect Capital position as of Q3 2021 after selling out during the quarter.
  • Magnolia Capital Advisors sold 11,065 Prospect Capital shares in Q3 2021, an estimated $93K.
  • Magnolia Capital Advisors first reported a position in Prospect Capital in Q4 2019 and held it in 6 quarters.
  • Magnolia Capital Advisors's Prospect Capital position peaked at $93K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2021.

Based on Magnolia Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.