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Texas Yale Capital Corp’s Prospect Capital PSEC Stock Holding History

Texas Yale Capital Corp’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
Q2 		– Sell
-10,500
Closed -$58K – 452
2024
Q1 		$58K Hold
10,500
– – ﹤0.01% 436
2023
Q4 		$62.9K Sell
10,500
-650
-6% -$3.74K ﹤0.01% 424
2023
Q3 		$67.5K Buy
11,150
+650
+6% +$4.05K ﹤0.01% 407
2023
Q2 		$65.1K Hold
10,500
– – ﹤0.01% 430
2023
Q1 		$73.1K Hold
10,500
– – ﹤0.01% 438
2022
Q4 		$73.4K Hold
10,500
– – ﹤0.01% 440
2022
Q3 		$65K Hold
10,500
– – ﹤0.01% 439
2022
Q2 		$73K Buy
+10,500
New +$80.7K ﹤0.01% 434
2016
Q4 		– Sell
-12,130
Closed -$98K – 443
2016
Q3 		$98K Sell
12,130
-15,000
-55% -$124K 0.01% 436
2016
Q2 		$212K Sell
27,130
-11,000
-29% -$82.8K 0.02% 426
2016
Q1 		$277K Hold
38,130
– – 0.03% 378
2015
Q4 		$266K Sell
38,130
-100,000
-72% -$726K 0.03% 386
2015
Q3 		$985K Sell
138,130
-500
-0.4% -$3.72K 0.09% 191
2015
Q2 		$1.02M Buy
138,630
+112,130
+423% +$901K 0.08% 199
2015
Q1 		$224K Sell
26,500
-78,000
-75% -$666K 0.02% 447
2014
Q4 		$863K Buy
104,500
+13,610
+15% +$126K 0.07% 219
2014
Q3 		$900K Buy
90,890
+80,890
+809% +$853K 0.08% 176
2014
Q2 		$106K Hold
10,000
– – 0.01% 370
2014
Q1 		$108K Hold
10,000
– – 0.02% 350
2013
Q4 		$112K Buy
+10,000
New +$113K 0.02% 303

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Texas Yale Capital Corp's PSEC Position: Q2 2024 in Review

Texas Yale Capital Corp sold out of Prospect Capital (PSEC) in Q2 2024, closing a stake of 10,500 shares — an estimated $58K sold.

Texas Yale Capital Corp first reported a position in PSEC in Q4 2013 and held it in 20 quarters. The position peaked at $1.02M in Q2 2015. 230 funds tracked by Wall St. Rank hold PSEC as of Q2 2024.

  • Texas Yale Capital Corp reported no remaining Prospect Capital position as of Q2 2024 after selling out during the quarter.
  • Texas Yale Capital Corp sold 10,500 Prospect Capital shares in Q2 2024, an estimated $58K.
  • Texas Yale Capital Corp first reported a position in Prospect Capital in Q4 2013 and held it in 20 quarters.
  • Texas Yale Capital Corp's Prospect Capital position peaked at $1.02M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2024.

Based on Texas Yale Capital Corp's 13F filing for Q2 2024, filed 13 Aug 2024.