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NorthCrest Asset Manangement’s Prospect Capital PSEC Stock Holding History

NorthCrest Asset Manangement’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
2024
Q1 		– Sell
-18,632
Closed -$112K – 520
2023
Q4 		$112K Buy
+18,632
New +$107K ﹤0.01% 507

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YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 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

NorthCrest Asset Manangement's PSEC Position: Q1 2024 in Review

NorthCrest Asset Manangement sold out of Prospect Capital (PSEC) in Q1 2024, closing a stake of 18,632 shares — an estimated $112K sold.

NorthCrest Asset Manangement first reported a position in PSEC in Q4 2023 and held it in 1 quarter. The position peaked at $112K in Q4 2023. 232 funds tracked by Wall St. Rank hold PSEC as of Q1 2024.

  • NorthCrest Asset Manangement reported no remaining Prospect Capital position as of Q1 2024 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 18,632 Prospect Capital shares in Q1 2024, an estimated $112K.
  • NorthCrest Asset Manangement first reported a position in Prospect Capital in Q4 2023 and held it in 1 quarter.
  • NorthCrest Asset Manangement's Prospect Capital position peaked at $112K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2024, filed 15 Apr 2024.