Sante Capital Fund’s Prospect Capital PSEC Stock Holding History

Sante Capital Fund’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 Q3	–	Sell	-403,565	Closed	-$3.39M	–	91
2021 Q2	$3.39M	Buy	+403,565	New	+$3.37M	1.4%	11

Other funds holding PSEC

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Sante Capital Fund's PSEC Position: Q3 2021 in Review

Sante Capital Fund sold out of Prospect Capital (PSEC) in Q3 2021, closing a stake of 403,565 shares — an estimated $3.39M sold.

Sante Capital Fund first reported a position in PSEC in Q2 2021 and held it in 1 quarter. The position peaked at $3.39M in Q2 2021. 194 funds tracked by Wall St. Rank hold PSEC as of Q3 2021.

Sante Capital Fund reported no remaining Prospect Capital position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 403,565 Prospect Capital shares in Q3 2021, an estimated $3.39M.
Sante Capital Fund first reported a position in Prospect Capital in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Prospect Capital position peaked at $3.39M in Q2 2021.
194 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.