Allegis Investment Advisors’s Prospect Capital PSEC Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$223K	Sell	33,982 -2	-0%	-$13	0.07%	189
2017 Q4	$229K	Sell	33,984 -3,221	-9%	-$21K	0.07%	200
2017 Q3	$250K	Sell	37,205 -200	-0.5%	-$1.5K	0.06%	220
2017 Q2	$304K	Hold	37,405	–	–	0.08%	198
2017 Q1	$338K	Sell	37,405 -7,680	-17%	-$68.8K	0.09%	192
2016 Q4	$376K	Sell	45,085 -3,272	-7%	-$26.3K	0.12%	162
2016 Q3	$392K	Buy	48,357 +7,625	+19%	+$62.9K	0.15%	150
2016 Q2	$320K	Sell	40,732 -1,000	-2%	-$7.53K	0.16%	148
2016 Q1	$303K	Buy	41,732 +311	+0.8%	+$2.07K	0.17%	148
2015 Q4	$289K	Buy	+41,421	New	+$301K	0.16%	142

Other funds holding PSEC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allegis Investment Advisors's PSEC Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Prospect Capital (PSEC) stake by 0.01% in Q1 2018, selling an estimated $13 and leaving 33,982 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #189.

Allegis Investment Advisors first reported a position in PSEC in Q4 2015 and has held it in 10 quarters since. The position peaked at $392K in Q3 2016. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2018.

Allegis Investment Advisors held 33,982 shares of Prospect Capital worth $223K as of Q1 2018.
Allegis Investment Advisors sold 2 Prospect Capital shares in Q1 2018, an estimated $13.
Prospect Capital made up 0.07% of Allegis Investment Advisors's portfolio in Q1 2018, its #189 holding.
Allegis Investment Advisors first reported a position in Prospect Capital in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Prospect Capital position peaked at $392K in Q3 2016.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.