Arrowstreet Capital
PSEC icon

Arrowstreet Capital’s Prospect Capital PSEC Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-3,656,040
Closed -$30.7M – 1807
2021
Q2 		$30.7M Buy
3,656,040
+3,232,510
+763% +$27M 0.04% 459
2021
Q1 		$3.25M Sell
423,530
-1,260,646
-75% -$8.71M ﹤0.01% 1365
2020
Q4 		$9.11M Buy
1,684,176
+345,403
+26% +$1.82M 0.01% 915
2020
Q3 		$6.73M Sell
1,338,773
-1,565,349
-54% -$7.87M 0.01% 1016
2020
Q2 		$14.8M Buy
2,904,122
+737,765
+34% +$3.45M 0.03% 621
2020
Q1 		$9.21M Sell
2,166,357
-3,476,330
-62% -$20.5M 0.03% 512
2019
Q4 		$36.3M Buy
5,642,687
+1,630,996
+41% +$10.6M 0.08% 235
2019
Q3 		$26.4M Buy
4,011,691
+2,398,619
+149% +$15.8M 0.06% 288
2019
Q2 		$10.5M Buy
1,613,072
+578,890
+56% +$3.83M 0.02% 469
2019
Q1 		$6.74M Sell
1,034,182
-745,163
-42% -$4.96M 0.02% 694
2018
Q4 		$11.2M Sell
1,779,345
-732,472
-29% -$4.95M 0.03% 409
2018
Q3 		$18.4M Buy
+2,511,817
New +$17.8M 0.04% 306
2018
Q1 		– Sell
-1,602,568
Closed -$10.8M – 1295
2017
Q4 		$10.8M Sell
1,602,568
-67,267
-4% -$439K 0.03% 426
2017
Q3 		$11.2M Buy
1,669,835
+721,943
+76% +$5.41M 0.03% 356
2017
Q2 		$7.7M Buy
+947,892
New +$8.13M 0.02% 404
2014
Q2 		– Sell
-163,584
Closed -$1.77M – 1140
2014
Q1 		$1.77M Sell
163,584
-335,634
-67% -$3.71M 0.01% 687
2013
Q4 		$5.6M Buy
+499,218
New +$5.62M 0.03% 416

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital's PSEC Position: Q3 2021 in Review

Arrowstreet Capital sold out of Prospect Capital (PSEC) in Q3 2021, closing a stake of 3,656,040 shares — an estimated $30.7M sold.

Arrowstreet Capital first reported a position in PSEC in Q4 2013 and held it in 17 quarters. The position peaked at $36.3M in Q4 2019. 194 funds tracked by Wall St. Rank hold PSEC as of Q3 2021.

  • Arrowstreet Capital reported no remaining Prospect Capital position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 3,656,040 Prospect Capital shares in Q3 2021, an estimated $30.7M.
  • Arrowstreet Capital first reported a position in Prospect Capital in Q4 2013 and held it in 17 quarters.
  • Arrowstreet Capital's Prospect Capital position peaked at $36.3M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.