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Parisi Gray Wealth Management’s Prospect Capital PSEC Stock Holding History

Parisi Gray Wealth 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
2021
Q3 		– Sell
-2,400
Closed -$20K – 429
2021
Q2 		$20K Buy
+2,400
New +$20.1K 0.01% 380
2019
Q2 		– Sell
-2,400
Closed -$16K – 355
2019
Q1 		$16K Hold
2,400
– – 0.01% 337
2018
Q4 		$16K Hold
2,400
– – 0.01% 339
2018
Q3 		$18K Hold
2,400
– – 0.01% 346
2018
Q2 		$16K Hold
2,400
– – 0.01% 361
2018
Q1 		$16K Hold
2,400
– – 0.01% 371
2017
Q4 		$17K Buy
+2,400
New +$15.7K 0.01% 375

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parisi Gray Wealth Management's PSEC Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Prospect Capital (PSEC) in Q3 2021, closing a stake of 2,400 shares — an estimated $20K sold.

Parisi Gray Wealth Management first reported a position in PSEC in Q4 2017 and held it in 7 quarters. The position peaked at $20K in Q2 2021. 194 funds tracked by Wall St. Rank hold PSEC as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Prospect Capital position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 2,400 Prospect Capital shares in Q3 2021, an estimated $20K.
  • Parisi Gray Wealth Management first reported a position in Prospect Capital in Q4 2017 and held it in 7 quarters.
  • Parisi Gray Wealth Management's Prospect Capital position peaked at $20K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.