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Archford Capital Strategies’s Prospect Capital PSEC Stock Holding History

Archford Capital Strategies’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
2021
Q1 		– Sell
-64,926
Closed -$365K – 274
2020
Q4 		$365K Sell
64,926
-82
-0.1% -$432 0.08% 211
2020
Q3 		$327K Sell
65,008
-1,100
-2% -$5.53K 0.09% 208
2020
Q2 		$338K Hold
66,108
– – 0.1% 196
2020
Q1 		$281K Sell
66,108
-1,100
-2% -$6.5K 0.11% 185
2019
Q4 		$433K Sell
67,208
-2,073
-3% -$13.5K 0.15% 173
2019
Q3 		$457K Sell
69,281
-300
-0.4% -$1.98K 0.17% 157
2019
Q2 		$454K Buy
69,581
+10,000
+17% +$66.2K 0.17% 160
2019
Q1 		$388K Sell
59,581
-1,500
-2% -$9.98K 0.14% 177
2018
Q4 		$385K Sell
61,081
-100
-0.2% -$675 0.15% 169
2018
Q3 		$448K Sell
61,181
-200
-0.3% -$1.42K 0.16% 158
2018
Q2 		$412K Sell
61,381
-380
-0.6% -$2.52K 0.15% 168
2018
Q1 		$420K Buy
61,761
+3,780
+7% +$25.2K 0.18% 108
2017
Q4 		$391K Sell
57,981
-10,418
-15% -$67.9K 0.15% 158
2017
Q3 		$460K Buy
68,399
+9,569
+16% +$71.7K 0.17% 152
2017
Q2 		$478K Buy
58,830
+50,542
+610% +$433K 0.19% 146
2017
Q1 		$75K Sell
8,288
-60,930
-88% -$546K 0.03% 260
2016
Q4 		$577K Sell
69,218
-2,250
-3% -$18.1K 0.24% 124
2016
Q3 		$578K Sell
71,468
-2,875
-4% -$23.7K 0.24% 134
2016
Q2 		$581K Buy
74,343
+7,608
+11% +$57.3K 0.31% 105
2016
Q1 		$485K Sell
66,735
-7,608
-10% -$50.6K 0.23% 131
2015
Q4 		$613K Buy
74,343
+73,343
+7,334% +$532K 0.28% 121
2015
Q3 		$7K Hold
1,000
– – 0.01% 381
2015
Q2 		$7K Hold
1,000
– – 0.01% 349
2015
Q1 		$8.45K Hold
1,000
– – 0.01% 354
2014
Q4 		$8K Hold
1,000
– – 0.01% 363
2014
Q3 		$10K Hold
1,000
– – 0.01% 349
2014
Q2 		$10.6K Hold
1,000
– – 0.01% 392
2014
Q1 		$10.8K Buy
+1,000
New +$11.1K 0.01% 401

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Archford Capital Strategies's PSEC Position: Q1 2021 in Review

Archford Capital Strategies sold out of Prospect Capital (PSEC) in Q1 2021, closing a stake of 64,926 shares — an estimated $365K sold.

Archford Capital Strategies first reported a position in PSEC in Q1 2014 and held it in 28 quarters. The position peaked at $613K in Q4 2015. 192 funds tracked by Wall St. Rank hold PSEC as of Q1 2021.

  • Archford Capital Strategies reported no remaining Prospect Capital position as of Q1 2021 after selling out during the quarter.
  • Archford Capital Strategies sold 64,926 Prospect Capital shares in Q1 2021, an estimated $365K.
  • Archford Capital Strategies first reported a position in Prospect Capital in Q1 2014 and held it in 28 quarters.
  • Archford Capital Strategies's Prospect Capital position peaked at $613K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2021.

Based on Archford Capital Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.