Rowland Carmichael Advisors’s Prospect Capital PSEC Stock Holding History

Rowland Carmichael 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
2020 Q4	$584K	Buy	108,010 +18,000	+20%	+$94.8K	0.18%	126
2020 Q3	$453K	Buy	90,010 +32,000	+55%	+$161K	0.18%	135
2020 Q2	$296K	Hold	58,010	–	–	0.13%	190
2020 Q1	$247K	Buy	58,010 +33,500	+137%	+$198K	0.13%	200
2019 Q4	$158K	Buy	24,510 +1,800	+8%	+$11.7K	0.05%	290
2019 Q3	$150K	Hold	22,710	–	–	0.05%	279
2019 Q2	$148K	Hold	22,710	–	–	0.05%	267
2019 Q1	$148K	Hold	22,710	–	–	0.05%	258
2018 Q4	$143K	Hold	22,710	–	–	0.06%	231
2018 Q3	$166K	Hold	22,710	–	–	0.06%	277
2018 Q2	$152K	Hold	22,710	–	–	0.06%	281
2018 Q1	$149K	Hold	22,710	–	–	0.08%	254
2017 Q4	$153K	Hold	22,710	–	–	0.08%	262
2017 Q3	$153K	Hold	22,710	–	–	0.08%	240
2017 Q2	$184K	Hold	22,710	–	–	0.11%	226
2017 Q1	$205K	Hold	22,710	–	–	0.12%	211
2016 Q4	$190K	Hold	22,710	–	–	0.11%	225
2016 Q3	$184K	Hold	22,710	–	–	0.12%	216
2016 Q2	$178K	Hold	22,710	–	–	0.11%	219
2016 Q1	$165K	Buy	+22,710	New	+$151K	0.15%	138

Other funds holding PSEC

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rowland Carmichael Advisors's PSEC Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Prospect Capital (PSEC) stake by 20% in Q4 2020, buying an estimated $94.8K and bringing the position to 108,010 shares worth $584K. The position accounts for 0.18% of the portfolio, ranked #126.

Rowland Carmichael Advisors first reported a position in PSEC in Q1 2016 and has held it in 20 quarters since. 200 funds tracked by Wall St. Rank hold PSEC as of Q4 2020.

Rowland Carmichael Advisors held 108,010 shares of Prospect Capital worth $584K as of Q4 2020.
Rowland Carmichael Advisors bought 18,000 Prospect Capital shares in Q4 2020, an estimated $94.8K.
Prospect Capital made up 0.18% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #126 holding.
Rowland Carmichael Advisors first reported a position in Prospect Capital in Q1 2016 and has held it in 20 quarters since.
200 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.