PEAK6 Investments’s Prospect Capital PSEC Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-5,400	Closed	-$37.6K	–	4546
2023 Q1	$37.6K	Sell	5,400 -7,700	-59%	-$55.9K	﹤0.01%	3792
2022 Q4	$91.6K	Buy	13,100 +4,300	+49%	+$30.9K	﹤0.01%	3706
2022 Q3	$55K	Buy	8,800 +1,600	+22%	+$12K	﹤0.01%	4327
2022 Q2	$50K	Sell	7,200 -34,900	-83%	-$268K	﹤0.01%	5519
2022 Q1	$349K	Sell	42,100 -15,900	-27%	-$132K	﹤0.01%	3436
2021 Q4	$488K	Buy	+58,000	New	+$488K	﹤0.01%	3234
2020 Q1	–	Sell	-662,300	Closed	-$4.26M	–	4461
2019 Q4	$4.26M	Hold	662,300	–	–	0.02%	698
2019 Q3	$4.33M	Sell	662,300 -300,000	-31%	-$1.98M	0.03%	762
2019 Q2	$6.28M	Buy	962,300 +300,000	+45%	+$1.99M	0.04%	569
2019 Q1	$4.32M	Buy	662,300 +497,000	+301%	+$3.31M	0.03%	787
2018 Q4	$1.04M	Buy	+165,300	New	+$1.12M	0.01%	1737

Other funds holding PSEC

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

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

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

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

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PEAK6 Investments's PSEC Position: Q2 2023 in Review

PEAK6 Investments sold out of Prospect Capital (PSEC) in Q2 2023, closing a stake of 2,384 shares — an estimated $16.6K sold.

PEAK6 Investments first reported a position in PSEC in Q1 2019 and held it in 5 quarters. The position peaked at $935K in Q2 2019. 234 funds tracked by Wall St. Rank hold PSEC as of Q2 2023.

PEAK6 Investments reported no remaining Prospect Capital position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 2,384 Prospect Capital shares in Q2 2023, an estimated $16.6K.
PEAK6 Investments first reported a position in Prospect Capital in Q1 2019 and held it in 5 quarters.
PEAK6 Investments's Prospect Capital position peaked at $935K in Q2 2019.
234 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.