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AHL Partners’s Prospect Capital PSEC Stock Holding History

AHL Partners’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
2017
Q4 		$10.3M Buy
1,533,477
+1,309,280
+584% +$8.54M 0.16% 205
2017
Q3 		$1.51M Buy
224,197
+33,713
+18% +$253K 0.03% 755
2017
Q2 		$1.55M Sell
190,484
-64,371
-25% -$552K 0.03% 676
2017
Q1 		$2.3M Sell
254,855
-140,720
-36% -$1.26M 0.05% 593
2016
Q4 		$3.3M Buy
395,575
+226,196
+134% +$1.82M 0.1% 375
2016
Q3 		$1.37M Buy
+169,379
New +$1.4M 0.05% 502

Other funds holding PSEC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AHL Partners's PSEC Position: Q4 2017 in Review

AHL Partners increased its Prospect Capital (PSEC) stake by 584% in Q4 2017, buying an estimated $8.54M and bringing the position to 1,533,477 shares worth $10.3M. The position accounts for 0.16% of the portfolio, ranked #205.

AHL Partners first reported a position in PSEC in Q3 2016 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2017.

  • AHL Partners held 1,533,477 shares of Prospect Capital worth $10.3M as of Q4 2017.
  • AHL Partners bought 1,309,280 Prospect Capital shares in Q4 2017, an estimated $8.54M.
  • Prospect Capital made up 0.16% of AHL Partners's portfolio in Q4 2017, its #205 holding.
  • AHL Partners first reported a position in Prospect Capital in Q3 2016 and has held it in 6 quarters since.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.