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Warther Private Wealth’s Prospect Capital PSEC Stock Holding History

Warther Private Wealth’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
Q2 		– Sell
-11,063
Closed -$93K – 126
2022
Q1 		$93K Sell
11,063
-3,489
-24% -$29K 0.06% 131
2021
Q4 		$124K Hold
14,552
– – 0.09% 121
2021
Q3 		$114K Buy
+14,552
New +$117K 0.1% 116

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warther Private Wealth's PSEC Position: Q2 2022 in Review

Warther Private Wealth sold out of Prospect Capital (PSEC) in Q2 2022, closing a stake of 11,063 shares — an estimated $93K sold.

Warther Private Wealth first reported a position in PSEC in Q3 2021 and held it in 3 quarters. The position peaked at $124K in Q4 2021. 228 funds tracked by Wall St. Rank hold PSEC as of Q2 2022.

  • Warther Private Wealth reported no remaining Prospect Capital position as of Q2 2022 after selling out during the quarter.
  • Warther Private Wealth sold 11,063 Prospect Capital shares in Q2 2022, an estimated $93K.
  • Warther Private Wealth first reported a position in Prospect Capital in Q3 2021 and held it in 3 quarters.
  • Warther Private Wealth's Prospect Capital position peaked at $124K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2022.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.