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State of Wyoming’s Prospect Capital PSEC Stock Holding History

State of Wyoming’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
Q3 		– Sell
-15,571
Closed -$86.1K – 1859
2024
Q2 		$86.1K Buy
15,571
+2,033
+15% +$11.2K 0.01% 1114
2024
Q1 		$74.7K Buy
13,538
+6,657
+97% +$38.3K 0.01% 1161
2023
Q4 		$41.2K Buy
+6,881
New +$39.6K 0.01% 1393
2023
Q2 		– Sell
-16,351
Closed -$114K – 1731
2023
Q1 		$114K Buy
+16,351
New +$119K 0.04% 698
2022
Q4 		– Sell
-163
Closed -$1K – 1725
2022
Q3 		$1K Sell
163
-11,995
-99% -$89.6K ﹤0.01% 1488
2022
Q2 		$85K Sell
12,158
-1,447
-11% -$11.1K 0.05% 604
2022
Q1 		$113K Buy
13,605
+1,951
+17% +$16.2K 0.06% 514
2021
Q4 		$98K Buy
+11,654
New +$98.1K 0.05% 640

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

State of Wyoming's PSEC Position: Q3 2024 in Review

State of Wyoming sold out of Prospect Capital (PSEC) in Q3 2024, closing a stake of 15,571 shares — an estimated $86.1K sold.

State of Wyoming first reported a position in PSEC in Q4 2021 and held it in 8 quarters. The position peaked at $114K in Q1 2023. 226 funds tracked by Wall St. Rank hold PSEC as of Q3 2024.

  • State of Wyoming reported no remaining Prospect Capital position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 15,571 Prospect Capital shares in Q3 2024, an estimated $86.1K.
  • State of Wyoming first reported a position in Prospect Capital in Q4 2021 and held it in 8 quarters.
  • State of Wyoming's Prospect Capital position peaked at $114K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.