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Reilly Financial Advisors’s Prospect Capital PSEC Stock Holding History

Reilly Financial Advisors’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
Q4 		$67K Hold
8,000
– – 0.01% 355
2021
Q3 		$62K Hold
8,000
– – 0.01% 342
2021
Q2 		$67K Hold
8,000
– – 0.01% 330
2021
Q1 		$61K Hold
8,000
– – 0.01% 326
2020
Q4 		$43K Hold
8,000
– – ﹤0.01% 365
2020
Q3 		$40K Hold
8,000
– – ﹤0.01% 333
2020
Q2 		$41K Buy
8,000
+1,000
+14% +$4.68K ﹤0.01% 334
2020
Q1 		$30K Buy
7,000
+1,000
+17% +$5.91K ﹤0.01% 377
2019
Q4 		$39K Hold
6,000
– – ﹤0.01% 373
2019
Q3 		$40K Sell
6,000
-750
-11% -$4.95K ﹤0.01% 373
2019
Q2 		$44K Sell
6,750
-1,000
-13% -$6.62K 0.01% 378
2019
Q1 		$51K Hold
7,750
– – 0.01% 354
2018
Q4 		$49K Buy
7,750
+6,000
+343% +$40.5K 0.01% 338
2018
Q3 		$13K Hold
1,750
– – ﹤0.01% 644
2018
Q2 		$12K Sell
1,750
-5,000
-74% -$33.2K ﹤0.01% 621
2018
Q1 		$44K Buy
6,750
+2,900
+75% +$19.4K 0.01% 321
2017
Q4 		$26K Sell
3,850
-2,900
-43% -$18.9K ﹤0.01% 450
2017
Q3 		$45K Hold
6,750
– – 0.01% 329
2017
Q2 		$55K Buy
6,750
+6,000
+800% +$51.5K 0.01% 291
2017
Q1 		$7K Hold
750
– – ﹤0.01% 681
2016
Q4 		$6K Sell
750
-300
-29% -$2.41K ﹤0.01% 640
2016
Q3 		$9K Sell
1,050
-700
-40% -$5.78K ﹤0.01% 554
2016
Q2 		$14K Hold
1,750
– – ﹤0.01% 441
2016
Q1 		$13K Buy
+1,750
New +$11.6K ﹤0.01% 698
2015
Q1 		– Sell
-232
Closed -$2K – 1357
2014
Q4 		$2K Buy
232
+8
+4% +$74 ﹤0.01% 764
2014
Q3 		$2K Buy
224
+7
+3% +$74 ﹤0.01% 772
2014
Q2 		$2K Buy
217
+5
+2% +$52 ﹤0.01% 790
2014
Q1 		$2K Hold
212
– – ﹤0.01% 764
2013
Q4 		$2K Buy
+212
New +$2.39K ﹤0.01% 804

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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Reilly Financial Advisors's PSEC Position: Q4 2021 in Review

Reilly Financial Advisors held its Prospect Capital (PSEC) position steady in Q4 2021 at 8,000 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #355.

Reilly Financial Advisors first reported a position in PSEC in Q4 2013 and has held it in 29 quarters since. 228 funds tracked by Wall St. Rank hold PSEC as of Q4 2021.

  • Reilly Financial Advisors held 8,000 shares of Prospect Capital worth $67K as of Q4 2021.
  • Reilly Financial Advisors left its Prospect Capital share count unchanged in Q4 2021.
  • Prospect Capital made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #355 holding.
  • Reilly Financial Advisors first reported a position in Prospect Capital in Q4 2013 and has held it in 29 quarters since.
  • 228 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.