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Venturi Wealth Management’s Prospect Capital PSEC Stock Holding History

Venturi Wealth 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
2023
Q3 		– Sell
-110
Closed -$682 – 1410
2023
Q2 		$682 Buy
+110
New +$707 ﹤0.01% 1046

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Venturi Wealth Management's PSEC Position: Q3 2023 in Review

Venturi Wealth Management sold out of Prospect Capital (PSEC) in Q3 2023, closing a stake of 110 shares — an estimated $682 sold.

Venturi Wealth Management first reported a position in PSEC in Q2 2023 and held it in 1 quarter. The position peaked at $682 in Q2 2023. 234 funds tracked by Wall St. Rank hold PSEC as of Q3 2023.

  • Venturi Wealth Management reported no remaining Prospect Capital position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 110 Prospect Capital shares in Q3 2023, an estimated $682.
  • Venturi Wealth Management first reported a position in Prospect Capital in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Prospect Capital position peaked at $682 in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.