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Quadrature Capital’s Prospect Capital PSEC Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-118,502
Closed -$655K – 1453
2024
Q1 		$655K Sell
118,502
-29,727
-20% -$171K 0.01% 613
2023
Q4 		$888K Buy
+148,229
New +$854K 0.02% 483
2022
Q1 		– Sell
-55,439
Closed -$466K – 930
2021
Q4 		$466K Buy
+55,439
New +$467K 0.02% 391
2021
Q2 		– Sell
-11,200
Closed -$86K – 1170
2021
Q1 		$86K Buy
+11,200
New +$77.3K ﹤0.01% 828
2019
Q1 		– Sell
-16,585
Closed -$105K – 673
2018
Q4 		$105K Sell
16,585
-66,867
-80% -$452K 0.02% 437
2018
Q3 		$612K Buy
+83,452
New +$590K 0.05% 324
2018
Q2 		– Sell
-12,189
Closed -$80K – 683
2018
Q1 		$80K Buy
+12,189
New +$81.4K 0.01% 569
2016
Q3 		– Sell
-39,354
Closed -$308K – 700
2016
Q2 		$308K Buy
+39,354
New +$296K 0.02% 434

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quadrature Capital's PSEC Position: Q2 2024 in Review

Quadrature Capital sold out of Prospect Capital (PSEC) in Q2 2024, closing a stake of 118,502 shares — an estimated $655K sold.

Quadrature Capital first reported a position in PSEC in Q2 2016 and held it in 8 quarters. The position peaked at $888K in Q4 2023. 230 funds tracked by Wall St. Rank hold PSEC as of Q2 2024.

  • Quadrature Capital reported no remaining Prospect Capital position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 118,502 Prospect Capital shares in Q2 2024, an estimated $655K.
  • Quadrature Capital first reported a position in Prospect Capital in Q2 2016 and held it in 8 quarters.
  • Quadrature Capital's Prospect Capital position peaked at $888K in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.