Alpha Cubed Investments’s Prospect Capital PSEC Stock Holding History

Alpha Cubed Investments’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	–	Sell	-22,766	Closed	-$153K	–	239
2017 Q4	$153K	Buy	+22,766	New	+$148K	0.02%	229
2014 Q4	–	Sell	-176,550	Closed	-$1.75M	–	151
2014 Q3	$1.75M	Sell	176,550 -4,211	-2%	-$44.4K	0.82%	42
2014 Q2	$1.92M	Buy	180,761 +143,857	+390%	+$1.5M	0.86%	39
2014 Q1	$398K	Sell	36,904 -643	-2%	-$7.11K	0.21%	121
2013 Q4	$422K	Buy	+37,547	New	+$423K	0.15%	161

Other funds holding PSEC

Muzinich & Co New York $286M AUM 21.05% 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

Alpha Cubed Investments's PSEC Position: Q1 2018 in Review

Alpha Cubed Investments sold out of Prospect Capital (PSEC) in Q1 2018, closing a stake of 22,766 shares — an estimated $153K sold.

Alpha Cubed Investments first reported a position in PSEC in Q4 2013 and held it in 5 quarters. The position peaked at $1.92M in Q2 2014. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2018.

Alpha Cubed Investments reported no remaining Prospect Capital position as of Q1 2018 after selling out during the quarter.
Alpha Cubed Investments sold 22,766 Prospect Capital shares in Q1 2018, an estimated $153K.
Alpha Cubed Investments first reported a position in Prospect Capital in Q4 2013 and held it in 5 quarters.
Alpha Cubed Investments's Prospect Capital position peaked at $1.92M in Q2 2014.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2018.

Based on Alpha Cubed Investments's 13F filing for Q1 2018, filed 9 May 2018.