YIH
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Y-Intercept (HK)’s Prospect Capital PSEC Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-95,843
Closed -$530K – 1709
2024
Q2 		$530K Buy
+95,843
New +$526K 0.03% 780
2023
Q4 		– Sell
-33,936
Closed -$205K – 1576
2023
Q3 		$205K Buy
+33,936
New +$212K 0.02% 905
2023
Q1 		– Sell
-12,902
Closed -$90.2K – 1464
2022
Q4 		$90.2K Sell
12,902
-4,441
-26% -$31.9K 0.01% 895
2022
Q3 		$108K Buy
+17,343
New +$130K 0.01% 882
2021
Q3 		– Sell
-20,911
Closed -$175K – 854
2021
Q2 		$175K Buy
+20,911
New +$175K 0.04% 542
2021
Q1 		– Sell
-13,411
Closed -$73K – 764
2020
Q4 		$73K Buy
+13,411
New +$70.6K 0.03% 487

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Y-Intercept (HK)'s PSEC Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Prospect Capital (PSEC) in Q3 2024, closing a stake of 95,843 shares — an estimated $530K sold.

Y-Intercept (HK) first reported a position in PSEC in Q4 2020 and held it in 6 quarters. The position peaked at $530K in Q2 2024. 226 funds tracked by Wall St. Rank hold PSEC as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Prospect Capital position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 95,843 Prospect Capital shares in Q3 2024, an estimated $530K.
  • Y-Intercept (HK) first reported a position in Prospect Capital in Q4 2020 and held it in 6 quarters.
  • Y-Intercept (HK)'s Prospect Capital position peaked at $530K in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.