Nissay Asset Management’s Prospect Capital PSEC Stock Holding History

Nissay 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
2023 Q2	–	Sell	-116,246	Closed	-$809K	–	771
2023 Q1	$809K	Sell	116,246 -64,024	-36%	-$465K	0.01%	640
2022 Q4	$1.26M	Hold	180,270	–	–	0.01%	542
2022 Q3	$1.12M	Hold	180,270	–	–	0.01%	560
2022 Q2	$1.26M	Hold	180,270	–	–	0.01%	531
2022 Q1	$1.49M	Hold	180,270	–	–	0.01%	538
2021 Q4	$1.52M	Hold	180,270	–	–	0.01%	553
2021 Q3	$1.39M	Hold	180,270	–	–	0.01%	546
2021 Q2	$1.51M	Hold	180,270	–	–	0.01%	527
2021 Q1	$1.38M	Hold	180,270	–	–	0.01%	532
2020 Q4	$975K	Hold	180,270	–	–	0.01%	592
2020 Q3	$907K	Buy	180,270 +15,750	+10%	+$79.2K	0.02%	560
2020 Q2	$841K	Hold	164,520	–	–	0.02%	561
2020 Q1	$699K	Sell	164,520 -244,566	-60%	-$1.44M	0.02%	515
2019 Q4	$2.63M	Hold	409,086	–	–	0.06%	338
2019 Q3	$2.7M	Hold	409,086	–	–	0.07%	316
2019 Q2	$2.67M	Hold	409,086	–	–	0.07%	311
2019 Q1	$2.67M	Hold	409,086	–	–	0.07%	319
2018 Q4	$2.58M	Hold	409,086	–	–	0.08%	294
2018 Q3	$3M	Hold	409,086	–	–	0.08%	293
2018 Q2	$2.75M	Buy	409,086 +153,071	+60%	+$1.02M	0.08%	305
2018 Q1	$1.68M	Hold	256,015	–	–	0.05%	336
2017 Q4	$1.73M	Buy	+256,015	New	+$1.67M	0.05%	336

Other funds holding PSEC

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

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

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Nissay Asset Management's PSEC Position: Q2 2023 in Review

Nissay Asset Management sold out of Prospect Capital (PSEC) in Q2 2023, closing a stake of 116,246 shares — an estimated $809K sold.

Nissay Asset Management first reported a position in PSEC in Q4 2017 and held it in 22 quarters. The position peaked at $3M in Q3 2018. 234 funds tracked by Wall St. Rank hold PSEC as of Q2 2023.

Nissay Asset Management reported no remaining Prospect Capital position as of Q2 2023 after selling out during the quarter.
Nissay Asset Management sold 116,246 Prospect Capital shares in Q2 2023, an estimated $809K.
Nissay Asset Management first reported a position in Prospect Capital in Q4 2017 and held it in 22 quarters.
Nissay Asset Management's Prospect Capital position peaked at $3M in Q3 2018.
234 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2023.

Based on Nissay Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.