Aberdeen Group’s Prospect Capital PSEC Stock Holding History

Aberdeen Group’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
2019 Q4	–	Sell	-60,000	Closed	-$396K	–	947
2019 Q3	$396K	Hold	60,000	–	–	﹤0.01%	884
2019 Q2	$392K	Hold	60,000	–	–	﹤0.01%	897
2019 Q1	$392K	Sell	60,000 -25,000	-29%	-$166K	﹤0.01%	875
2018 Q4	$537K	Sell	85,000 -15,000	-15%	-$101K	﹤0.01%	819
2018 Q3	$734K	Buy	100,000 +25,000	+33%	+$177K	﹤0.01%	834
2018 Q2	$504K	Buy	+75,000	New	+$498K	﹤0.01%	854

Other funds holding PSEC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aberdeen Group's PSEC Position: Q4 2019 in Review

Aberdeen Group sold out of Prospect Capital (PSEC) in Q4 2019, closing a stake of 60,000 shares — an estimated $396K sold.

Aberdeen Group first reported a position in PSEC in Q2 2018 and held it in 6 quarters. The position peaked at $734K in Q3 2018. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2019.

Aberdeen Group reported no remaining Prospect Capital position as of Q4 2019 after selling out during the quarter.
Aberdeen Group sold 60,000 Prospect Capital shares in Q4 2019, an estimated $396K.
Aberdeen Group first reported a position in Prospect Capital in Q2 2018 and held it in 6 quarters.
Aberdeen Group's Prospect Capital position peaked at $734K in Q3 2018.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2019.

Based on Aberdeen Group's 13F filing for Q4 2019, filed 18 Feb 2020.