Alpha Windward’s Prospect Capital PSEC Stock Holding History

Alpha Windward’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	-72,540	Closed	-$473K	–	453
2019 Q1	$473K	Buy	72,540 +2,280	+3%	+$15.2K	0.32%	97
2018 Q4	$443K	Buy	+70,260	New	+$475K	0.33%	87

Other funds holding PSEC

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Alpha Windward's PSEC Position: Q2 2019 in Review

Alpha Windward sold out of Prospect Capital (PSEC) in Q2 2019, closing a stake of 72,540 shares — an estimated $473K sold.

Alpha Windward first reported a position in PSEC in Q4 2018 and held it in 2 quarters. The position peaked at $473K in Q1 2019. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2019.

Alpha Windward reported no remaining Prospect Capital position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 72,540 Prospect Capital shares in Q2 2019, an estimated $473K.
Alpha Windward first reported a position in Prospect Capital in Q4 2018 and held it in 2 quarters.
Alpha Windward's Prospect Capital position peaked at $473K in Q1 2019.
213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.