Patriot Financial Group Insurance Agency’s Prospect Capital PSEC Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-462	Closed	-$3K	–	1551
2022 Q2	$3K	Hold	462	–	–	﹤0.01%	1667
2022 Q1	$4K	Hold	462	–	–	﹤0.01%	1708
2021 Q4	$4K	Hold	462	–	–	﹤0.01%	1798
2021 Q3	$4K	Hold	462	–	–	﹤0.01%	1785
2021 Q2	$4K	Hold	462	–	–	﹤0.01%	1724
2021 Q1	$4K	Hold	462	–	–	﹤0.01%	1636
2020 Q4	$2K	Hold	462	–	–	﹤0.01%	1660
2020 Q3	$2K	Hold	462	–	–	﹤0.01%	1474
2020 Q2	$2K	Buy	+462	New	+$2.16K	﹤0.01%	1413
2020 Q1	–	Sell	-500	Closed	-$3K	–	1698
2019 Q4	$3K	Hold	500	–	–	﹤0.01%	1057
2019 Q3	$3K	Hold	500	–	–	﹤0.01%	1035
2019 Q2	$3K	Hold	500	–	–	﹤0.01%	1055
2019 Q1	$3K	Hold	500	–	–	﹤0.01%	960
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	802
2018 Q3	$4K	Buy	+500	New	+$3.54K	﹤0.01%	788
2017 Q4	–	Sell	-8,000	Closed	-$53K	–	961
2017 Q3	$53K	Buy	8,000 +7,000	+700%	+$52.5K	0.05%	252
2017 Q2	$8K	Sell	1,000 -800	-44%	-$6.86K	0.01%	582
2017 Q1	$16K	Hold	1,800	–	–	0.02%	409
2016 Q4	$16K	Buy	+1,800	New	+$14.5K	0.02%	390

Other funds holding PSEC

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PSEC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Prospect Capital (PSEC) in Q3 2022, closing a stake of 462 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in PSEC in Q4 2016 and held it in 19 quarters. The position peaked at $53K in Q3 2017. 229 funds tracked by Wall St. Rank hold PSEC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Prospect Capital position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 462 Prospect Capital shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Prospect Capital in Q4 2016 and held it in 19 quarters.
Patriot Financial Group Insurance Agency's Prospect Capital position peaked at $53K in Q3 2017.
229 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.