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Advantage Investment Management’s Prospect Capital PSEC Stock Holding History

Advantage Investment 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
2019
Q2 		– Sell
-38,163
Closed -$249K – 955
2019
Q1 		$249K Buy
38,163
+10,547
+38% +$70.2K 0.2% 115
2018
Q4 		$174K Buy
+27,616
New +$187K 0.13% 142
2018
Q3 		– Sell
-17,030
Closed -$114K – 1065
2018
Q2 		$114K Buy
+17,030
New +$113K 0.08% 221
2017
Q4 		– Sell
-12,572
Closed -$84K – 1059
2017
Q3 		$84K Buy
12,572
+6,422
+104% +$48.1K 0.03% 290
2017
Q2 		$50K Buy
6,150
+2,226
+57% +$19.1K 0.02% 372
2017
Q1 		$35K Buy
+3,924
New +$35.2K 0.01% 437
2016
Q3 		– Sell
-2,500
Closed -$20K – 947
2016
Q2 		$20K Buy
2,500
+1,794
+254% +$13.5K 0.01% 478
2016
Q1 		$5K Sell
706
-3,006
-81% -$20K ﹤0.01% 683
2015
Q4 		$26K Buy
3,712
+3,601
+3,244% +$26.1K 0.01% 432
2015
Q3 		$1K Sell
111
-888
-89% -$6.61K ﹤0.01% 802
2015
Q2 		$7K Sell
999
-1,193
-54% -$9.58K ﹤0.01% 648
2015
Q1 		$19K Buy
2,192
+464
+27% +$3.96K 0.01% 484
2014
Q4 		$14K Buy
+1,728
New +$15.9K 0.01% 472

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advantage Investment Management's PSEC Position: Q2 2019 in Review

Advantage Investment Management sold out of Prospect Capital (PSEC) in Q2 2019, closing a stake of 38,163 shares — an estimated $249K sold.

Advantage Investment Management first reported a position in PSEC in Q4 2014 and held it in 13 quarters. The position peaked at $249K in Q1 2019. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2019.

  • Advantage Investment Management reported no remaining Prospect Capital position as of Q2 2019 after selling out during the quarter.
  • Advantage Investment Management sold 38,163 Prospect Capital shares in Q2 2019, an estimated $249K.
  • Advantage Investment Management first reported a position in Prospect Capital in Q4 2014 and held it in 13 quarters.
  • Advantage Investment Management's Prospect Capital position peaked at $249K in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.