Rogco LP’s Prospect Capital PSEC Stock Holding History

Rogco LP’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 Q1	–	Sell	-165	Closed	-$988	–	255
2023 Q4	$988	Hold	165	–	–	﹤0.01%	241
2023 Q3	$998	Buy	+165	New	+$1.03K	﹤0.01%	262

Other funds holding PSEC

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

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

Rogco LP's PSEC Position: Q1 2024 in Review

Rogco LP sold out of Prospect Capital (PSEC) in Q1 2024, closing a stake of 165 shares — an estimated $988 sold.

Rogco LP first reported a position in PSEC in Q3 2023 and held it in 2 quarters. The position peaked at $998 in Q3 2023. 232 funds tracked by Wall St. Rank hold PSEC as of Q1 2024.

Rogco LP reported no remaining Prospect Capital position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 165 Prospect Capital shares in Q1 2024, an estimated $988.
Rogco LP first reported a position in Prospect Capital in Q3 2023 and held it in 2 quarters.
Rogco LP's Prospect Capital position peaked at $998 in Q3 2023.
232 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.