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American Financial Group’s Prospect Capital PSEC Stock Holding History

American Financial 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
2017
Q1 		– Sell
-1,000,000
Closed -$8.35M – 107
2016
Q4 		$8.35M Hold
1,000,000
– – 0.8% 43
2016
Q3 		$8.1M Hold
1,000,000
– – 0.58% 49
2016
Q2 		$7.82M Hold
1,000,000
– – 0.6% 48
2016
Q1 		$7.27M Hold
1,000,000
– – 0.54% 53
2015
Q4 		$6.98M Hold
1,000,000
– – 0.53% 59
2015
Q3 		$7.13M Hold
1,000,000
– – 0.52% 62
2015
Q2 		$7.37M Hold
1,000,000
– – 0.6% 54
2015
Q1 		$8.45M Hold
1,000,000
– – 0.68% 48
2014
Q4 		$8.26M Buy
+1,000,000
New +$9.22M 0.65% 52

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 $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

American Financial Group's PSEC Position: Q1 2017 in Review

American Financial Group sold out of Prospect Capital (PSEC) in Q1 2017, closing a stake of 1,000,000 shares — an estimated $8.35M sold.

American Financial Group first reported a position in PSEC in Q4 2014 and held it in 9 quarters. The position peaked at $8.45M in Q1 2015. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2017.

  • American Financial Group reported no remaining Prospect Capital position as of Q1 2017 after selling out during the quarter.
  • American Financial Group sold 1,000,000 Prospect Capital shares in Q1 2017, an estimated $8.35M.
  • American Financial Group first reported a position in Prospect Capital in Q4 2014 and held it in 9 quarters.
  • American Financial Group's Prospect Capital position peaked at $8.45M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2017.

Based on American Financial Group's 13F filing for Q1 2017, filed 5 May 2017.