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Paragon Wealth Strategies’s Prospect Capital PSEC Stock Holding History

Paragon Wealth Strategies’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 		– Sell
-593,101
Closed -$3.59M – 43
2023
Q3 		$3.59M Buy
593,101
+4,641
+0.8% +$28.9K 1.07% 14
2023
Q2 		$3.65M Buy
+588,460
New +$3.78M 1.15% 14
2023
Q1 		– Sell
-2,096
Closed -$14.7K – 181
2022
Q4 		$14.7K Buy
+2,096
New +$15.1K 0.02% 120

Other funds holding PSEC

VanEck Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Paragon Wealth Strategies's PSEC Position: Q4 2023 in Review

Paragon Wealth Strategies sold out of Prospect Capital (PSEC) in Q4 2023, closing a stake of 593,101 shares — an estimated $3.59M sold.

Paragon Wealth Strategies first reported a position in PSEC in Q4 2022 and held it in 3 quarters. The position peaked at $3.65M in Q2 2023. 244 funds tracked by Wall St. Rank hold PSEC as of Q4 2023.

  • Paragon Wealth Strategies reported no remaining Prospect Capital position as of Q4 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 593,101 Prospect Capital shares in Q4 2023, an estimated $3.59M.
  • Paragon Wealth Strategies first reported a position in Prospect Capital in Q4 2022 and held it in 3 quarters.
  • Paragon Wealth Strategies's Prospect Capital position peaked at $3.65M in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.