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SONA Asset Management (US)’s Prospect Capital PSEC Stock Holding History

SONA Asset Management (US)’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
2023
Q2 		– Sell
-160,000
Closed -$1.11M – 152
2023
Q1 		$1.11M Hold
160,000
– – 0.24% 44
2022
Q4 		$1.12M Buy
+160,000
New +$1.15M 0.32% 30

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SONA Asset Management (US)'s PSEC Position: Q2 2023 in Review

SONA Asset Management (US) sold out of Prospect Capital (PSEC) in Q2 2023, closing a stake of 160,000 shares — an estimated $1.11M sold.

SONA Asset Management (US) first reported a position in PSEC in Q4 2022 and held it in 2 quarters. The position peaked at $1.12M in Q4 2022. 234 funds tracked by Wall St. Rank hold PSEC as of Q2 2023.

  • SONA Asset Management (US) reported no remaining Prospect Capital position as of Q2 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 160,000 Prospect Capital shares in Q2 2023, an estimated $1.11M.
  • SONA Asset Management (US) first reported a position in Prospect Capital in Q4 2022 and held it in 2 quarters.
  • SONA Asset Management (US)'s Prospect Capital position peaked at $1.12M in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2023.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.