McCarthy Asset Management’s Prospect Capital PSEC Stock Holding History

McCarthy Asset Management’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 Q2	–	Sell	-1,113	Closed	-$9K	–	222
2022 Q1	$9K	Buy	1,113 +23	+2%	+$191	0.01%	175
2021 Q4	$9K	Buy	1,090 +23	+2%	+$194	0.01%	174
2021 Q3	$8K	Buy	1,067 +23	+2%	+$185	0.01%	181
2021 Q2	$9K	Buy	1,044 +23	+2%	+$192	0.01%	206
2021 Q1	$8K	Buy	1,021 +25	+3%	+$173	0.01%	189
2020 Q4	$5K	Buy	+996	New	+$5.25K	﹤0.01%	197

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McCarthy Asset Management's PSEC Position: Q2 2022 in Review

McCarthy Asset Management sold out of Prospect Capital (PSEC) in Q2 2022, closing a stake of 1,113 shares — an estimated $9K sold.

McCarthy Asset Management first reported a position in PSEC in Q4 2020 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 228 funds tracked by Wall St. Rank hold PSEC as of Q2 2022.

McCarthy Asset Management reported no remaining Prospect Capital position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 1,113 Prospect Capital shares in Q2 2022, an estimated $9K.
McCarthy Asset Management first reported a position in Prospect Capital in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Prospect Capital position peaked at $9K in Q1 2022.
228 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.