Parallax Volatility Advisers
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Parallax Volatility Advisers’s Prospect Capital PSEC Stock Holding History

Parallax Volatility Advisers’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
-22,538
Closed -$135K – 2245
2023
Q4 		$135K Buy
+22,538
New +$130K ﹤0.01% 1839
2017
Q2 		– Sell
-282
Closed -$3K – 3539
2017
Q1 		$3K Buy
+282
New +$2.53K ﹤0.01% 3366

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
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

Parallax Volatility Advisers's PSEC Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Prospect Capital (PSEC) in Q1 2024, closing a stake of 22,538 shares — an estimated $135K sold.

Parallax Volatility Advisers first reported a position in PSEC in Q1 2017 and held it in 2 quarters. The position peaked at $135K in Q4 2023. 232 funds tracked by Wall St. Rank hold PSEC as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Prospect Capital position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22,538 Prospect Capital shares in Q1 2024, an estimated $135K.
  • Parallax Volatility Advisers first reported a position in Prospect Capital in Q1 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Prospect Capital position peaked at $135K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.