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Advisor Group’s Prospect Capital PSEC Stock Holding History

Advisor 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 		$2.61M Buy
405,053
+38,861
+11% +$253K 0.02% 693
2019
Q3 		$2.41M Sell
366,192
-77,908
-18% -$514K 0.02% 689
2019
Q2 		$2.9M Buy
444,100
+13,878
+3% +$91.8K 0.02% 605
2019
Q1 		$2.81M Sell
430,222
-82,631
-16% -$550K 0.02% 585
2018
Q4 		$3.23M Sell
512,853
-18,059
-3% -$122K 0.03% 444
2018
Q3 		$3.89M Buy
530,912
+105,067
+25% +$743K 0.04% 400
2018
Q2 		$2.86M Buy
425,845
+1,143
+0.3% +$7.6K 0.04% 413
2018
Q1 		$2.78M Sell
424,702
-12,906
-3% -$86.2K 0.04% 431
2017
Q4 		$2.95M Buy
437,608
+23,056
+6% +$150K 0.04% 413
2017
Q3 		$2.79M Buy
414,552
+123,382
+42% +$925K 0.04% 383
2017
Q2 		$2.36M Sell
291,170
-60,466
-17% -$519K 0.04% 429
2017
Q1 		$3.18M Sell
351,636
-25,723
-7% -$231K 0.06% 315
2016
Q4 		$3.15M Buy
377,359
+15,162
+4% +$122K 0.07% 288
2016
Q3 		$2.93M Buy
362,197
+51,949
+17% +$429K 0.07% 299
2016
Q2 		$2.42M Buy
+310,248
New +$2.34M 0.06% 325

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's PSEC Position: Q4 2019 in Review

Advisor Group increased its Prospect Capital (PSEC) stake by 11% in Q4 2019, buying an estimated $253K and bringing the position to 405,053 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #693.

Advisor Group first reported a position in PSEC in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.89M in Q3 2018. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2019.

  • Advisor Group held 405,053 shares of Prospect Capital worth $2.61M as of Q4 2019.
  • Advisor Group bought 38,861 Prospect Capital shares in Q4 2019, an estimated $253K.
  • Prospect Capital made up 0.02% of Advisor Group's portfolio in Q4 2019, its #693 holding.
  • Advisor Group first reported a position in Prospect Capital in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Prospect Capital position peaked at $3.89M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.