PCA
SAFE

Prospect Capital Advisors’s Safehold SAFE Stock Holding History

Prospect Capital Advisors’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,037
Closed -$2.65M – 32
2021
Q4 		$2.65M Hold
21,037
– – 1.04% 25
2021
Q3 		$2.57M Buy
+21,037
New +$2.54M 0.85% 28

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prospect Capital Advisors's SAFE Position: Q1 2022 in Review

Prospect Capital Advisors sold out of Safehold (SAFE) in Q1 2022, closing a stake of 21,037 shares — an estimated $2.65M sold.

Prospect Capital Advisors first reported a position in SAFE in Q3 2021 and held it in 2 quarters. The position peaked at $2.65M in Q4 2021. 214 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Prospect Capital Advisors reported no remaining Safehold position as of Q1 2022 after selling out during the quarter.
  • Prospect Capital Advisors sold 21,037 Safehold shares in Q1 2022, an estimated $2.65M.
  • Prospect Capital Advisors first reported a position in Safehold in Q3 2021 and held it in 2 quarters.
  • Prospect Capital Advisors's Safehold position peaked at $2.65M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Safehold as of Q1 2022.

Based on Prospect Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.