WQ
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Wealth Quarterback’s Prospect Capital PSEC Stock Holding History

Wealth Quarterback’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
2021
Q3 		$36K Buy
4,639
+108
+2% +$871 0.02% 287
2021
Q2 		$39K Buy
+4,531
New +$37.9K 0.02% 260
2020
Q2 		– Sell
-8,159
Closed -$34.7K – 591
2020
Q1 		$34.7K Sell
8,159
-5,080
-38% -$30K 0.03% 273
2019
Q4 		$70.8K Buy
+13,239
New +$86.2K 0.06% 199

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealth Quarterback's PSEC Position: Q3 2021 in Review

Wealth Quarterback increased its Prospect Capital (PSEC) stake by 2.4% in Q3 2021, buying an estimated $871 and bringing the position to 4,639 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #287.

Wealth Quarterback first reported a position in PSEC in Q4 2019 and has held it in 4 quarters since. The position peaked at $70.8K in Q4 2019. 194 funds tracked by Wall St. Rank hold PSEC as of Q3 2021.

  • Wealth Quarterback held 4,639 shares of Prospect Capital worth $36K as of Q3 2021.
  • Wealth Quarterback bought 108 Prospect Capital shares in Q3 2021, an estimated $871.
  • Prospect Capital made up 0.02% of Wealth Quarterback's portfolio in Q3 2021, its #287 holding.
  • Wealth Quarterback first reported a position in Prospect Capital in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Prospect Capital position peaked at $70.8K in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.