NinePointTwo Capital’s Prospect Capital PSEC Stock Holding History

NinePointTwo Capital’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 Q4	$86K	Hold	14,410	–	–	0.03%	241
2023 Q3	$87K	Hold	14,410	–	–	0.04%	239
2023 Q2	$89K	Hold	14,410	–	–	0.03%	231
2023 Q1	$100K	Hold	14,410	–	–	0.04%	250
2022 Q4	$100K	Hold	14,410	–	–	0.04%	176
2022 Q3	$89K	Hold	14,410	–	–	0.04%	172
2022 Q2	$100K	Hold	14,410	–	–	0.03%	185
2022 Q1	$119K	Sell	14,410 -5,052	-26%	-$42.1K	0.03%	201
2021 Q4	$163K	Hold	19,462	–	–	0.05%	168
2021 Q3	$149K	Buy	+19,462	New	+$157K	0.06%	58

Other funds holding PSEC

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NinePointTwo Capital's PSEC Position: Q4 2023 in Review

NinePointTwo Capital held its Prospect Capital (PSEC) position steady in Q4 2023 at 14,410 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #241.

NinePointTwo Capital first reported a position in PSEC in Q3 2021 and has held it in 10 quarters since. The position peaked at $163K in Q4 2021. 244 funds tracked by Wall St. Rank hold PSEC as of Q4 2023.

NinePointTwo Capital held 14,410 shares of Prospect Capital worth $86K as of Q4 2023.
NinePointTwo Capital left its Prospect Capital share count unchanged in Q4 2023.
Prospect Capital made up 0.03% of NinePointTwo Capital's portfolio in Q4 2023, its #241 holding.
NinePointTwo Capital first reported a position in Prospect Capital in Q3 2021 and has held it in 10 quarters since.
NinePointTwo Capital's Prospect Capital position peaked at $163K in Q4 2021.
244 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.