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Rothschild Investment LLC’s Prospect Capital PSEC Stock Holding History

Rothschild Investment LLC’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
-4,900
Closed -$26.2K – 3032
2024
Q3 		$26.2K Hold
4,900
– – ﹤0.01% 938
2024
Q2 		$27.1K Hold
4,900
– – ﹤0.01% 902
2024
Q1 		$27K Hold
4,900
– – ﹤0.01% 856
2023
Q4 		$29.4K Buy
+4,900
New +$28.2K ﹤0.01% 772
2016
Q3 		– Sell
-91,000
Closed -$712K – 491
2016
Q2 		$712K Hold
91,000
– – 0.09% 210
2016
Q1 		$662K Buy
91,000
+14,246
+19% +$94.7K 0.09% 229
2015
Q4 		$536K Buy
76,754
+41,000
+115% +$298K 0.07% 259
2015
Q3 		$255K Buy
+35,754
New +$266K 0.03% 389

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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

Rothschild Investment LLC's PSEC Position: Q4 2024 in Review

Rothschild Investment LLC sold out of Prospect Capital (PSEC) in Q4 2024, closing a stake of 4,900 shares — an estimated $26.2K sold.

Rothschild Investment LLC first reported a position in PSEC in Q3 2015 and held it in 8 quarters. The position peaked at $712K in Q2 2016. 239 funds tracked by Wall St. Rank hold PSEC as of Q4 2024.

  • Rothschild Investment LLC reported no remaining Prospect Capital position as of Q4 2024 after selling out during the quarter.
  • Rothschild Investment LLC sold 4,900 Prospect Capital shares in Q4 2024, an estimated $26.2K.
  • Rothschild Investment LLC first reported a position in Prospect Capital in Q3 2015 and held it in 8 quarters.
  • Rothschild Investment LLC's Prospect Capital position peaked at $712K in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2024.

Based on Rothschild Investment LLC's 13F filing for Q4 2024, filed 4 Feb 2025.