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Strategic Asset Management’s Prospect Capital PSEC Stock Holding History

Strategic Asset Management’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
2022
Q3 		$2K Hold
400
– – ﹤0.01% 544
2022
Q2 		$3K Hold
400
– – ﹤0.01% 542
2022
Q1 		$3K Hold
400
– – ﹤0.01% 493
2021
Q4 		$3K Hold
400
– – ﹤0.01% 462
2021
Q3 		$3K Buy
+400
New +$3.22K ﹤0.01% 427

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Strategic Asset Management's PSEC Position: Q3 2022 in Review

Strategic Asset Management held its Prospect Capital (PSEC) position steady in Q3 2022 at 400 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Strategic Asset Management first reported a position in PSEC in Q3 2021 and has held it in 5 quarters since. The position peaked at $3K in Q2 2022. 229 funds tracked by Wall St. Rank hold PSEC as of Q3 2022.

  • Strategic Asset Management held 400 shares of Prospect Capital worth $2K as of Q3 2022.
  • Strategic Asset Management left its Prospect Capital share count unchanged in Q3 2022.
  • Prospect Capital made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #544 holding.
  • Strategic Asset Management first reported a position in Prospect Capital in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Prospect Capital position peaked at $3K in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.