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Roman Butler Fullerton & Co’s Prospect Capital PSEC Stock Holding History

Roman Butler Fullerton & Co’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
Q4 		– Sell
-44,342
Closed -$230K – 260
2024
Q3 		$230K Sell
44,342
-884
-2% -$4.69K 0.07% 230
2024
Q2 		$253K Buy
45,226
+1,459
+3% +$8.01K 0.08% 198
2024
Q1 		$236K Sell
43,767
-12,424
-22% -$71.5K 0.09% 194
2023
Q4 		$348K Buy
56,191
+1,957
+4% +$11.3K 0.14% 161
2023
Q3 		$321K Buy
54,234
+1,331
+3% +$8.3K 0.15% 144
2023
Q2 		$347K Buy
52,903
+1,285
+2% +$8.26K 0.16% 143
2023
Q1 		$346K Sell
51,618
-160
-0.3% -$1.16K 0.17% 149
2022
Q4 		$384K Sell
51,778
-1,214
-2% -$8.73K 0.2% 135
2022
Q3 		$341K Buy
52,992
+991
+2% +$7.4K 0.22% 123
2022
Q2 		$374K Buy
+52,001
New +$400K 0.21% 122
2022
Q1 		– Sell
-53,254
Closed -$448K – 212
2021
Q4 		$448K Buy
53,254
+889
+2% +$7.48K 0.2% 117
2021
Q3 		$432K Buy
52,365
+912
+2% +$7.35K 0.2% 122
2021
Q2 		$432K Buy
51,453
+2,160
+4% +$18.1K 0.21% 122
2021
Q1 		$394K Buy
49,293
+1,004
+2% +$6.93K 0.2% 129
2020
Q4 		$261K Buy
48,289
+792
+2% +$4.17K 0.15% 145
2020
Q3 		$239K Buy
47,497
+1,291
+3% +$6.49K 0.16% 141
2020
Q2 		$236K Buy
+46,206
New +$216K 0.17% 137
2020
Q1 		– Sell
-43,384
Closed -$279K – 162
2019
Q4 		$279K Buy
43,384
+854
+2% +$5.56K 0.18% 144
2019
Q3 		$280K Buy
42,530
+2,780
+7% +$18.3K 0.19% 141
2019
Q2 		$260K Buy
39,750
+6,892
+21% +$45.6K 0.17% 149
2019
Q1 		$214K Buy
32,858
+571
+2% +$3.8K 0.15% 164
2018
Q4 		$216K Buy
+32,287
New +$218K 0.18% 147

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Roman Butler Fullerton & Co's PSEC Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of Prospect Capital (PSEC) in Q4 2024, closing a stake of 44,342 shares — an estimated $230K sold.

Roman Butler Fullerton & Co first reported a position in PSEC in Q4 2018 and held it in 22 quarters. The position peaked at $448K in Q4 2021. 239 funds tracked by Wall St. Rank hold PSEC as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining Prospect Capital position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 44,342 Prospect Capital shares in Q4 2024, an estimated $230K.
  • Roman Butler Fullerton & Co first reported a position in Prospect Capital in Q4 2018 and held it in 22 quarters.
  • Roman Butler Fullerton & Co's Prospect Capital position peaked at $448K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.