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Atria Investments’s Prospect Capital PSEC Stock Holding History

Atria 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
2020
Q1 		– Sell
-30,413
Closed -$196K – 1025
2019
Q4 		$196K Sell
30,413
-828
-3% -$5.39K 0.01% 1158
2019
Q3 		$206K Sell
31,241
-331
-1% -$2.18K 0.01% 840
2019
Q2 		$206K Sell
31,572
-33
-0.1% -$218 0.01% 900
2019
Q1 		$206K Buy
31,605
+121
+0.4% +$805 0.01% 858
2018
Q4 		$199K Buy
31,484
+2,136
+7% +$14.4K 0.01% 816
2018
Q3 		$215K Sell
29,348
-25,379
-46% -$180K 0.01% 908
2018
Q2 		$367K Buy
54,727
+8,758
+19% +$58.2K 0.02% 670
2018
Q1 		$301K Buy
45,969
+13,137
+40% +$87.7K 0.01% 679
2017
Q4 		$221K Buy
32,832
+12,843
+64% +$83.7K 0.01% 750
2017
Q3 		$134K Buy
19,989
+7,123
+55% +$53.4K 0.01% 769
2017
Q2 		$104K Buy
+12,866
New +$110K 0.01% 732
2016
Q1 		– Sell
-36,815
Closed -$254K – 476
2015
Q4 		$254K Buy
36,815
+2,985
+9% +$21.7K 0.03% 342
2015
Q3 		$241K Buy
33,830
+1,281
+4% +$9.54K 0.03% 298
2015
Q2 		$240K Sell
32,549
-1,003
-3% -$8.06K 0.03% 348
2015
Q1 		$284K Buy
33,552
+3,648
+12% +$31.2K 0.03% 331
2014
Q4 		$247K Buy
29,904
+11,285
+61% +$104K 0.03% 369
2014
Q3 		$184K Buy
+18,619
New +$196K 0.02% 445

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Atria Investments's PSEC Position: Q1 2020 in Review

Atria Investments sold out of Prospect Capital (PSEC) in Q1 2020, closing a stake of 30,413 shares — an estimated $196K sold.

Atria Investments first reported a position in PSEC in Q3 2014 and held it in 17 quarters. The position peaked at $367K in Q2 2018. 206 funds tracked by Wall St. Rank hold PSEC as of Q1 2020.

  • Atria Investments reported no remaining Prospect Capital position as of Q1 2020 after selling out during the quarter.
  • Atria Investments sold 30,413 Prospect Capital shares in Q1 2020, an estimated $196K.
  • Atria Investments first reported a position in Prospect Capital in Q3 2014 and held it in 17 quarters.
  • Atria Investments's Prospect Capital position peaked at $367K in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.