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Ballew Advisors’s Prospect Capital PSEC Stock Holding History

Ballew Advisors’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
2018
Q4 		– Sell
-3,813
Closed -$25K – 357
2018
Q3 		$25K Hold
3,813
– – 0.02% 221
2018
Q2 		$26K Buy
3,813
+280
+8% +$1.86K 0.03% 219
2018
Q1 		$23K Buy
+3,533
New +$23.6K 0.02% 227

Other funds holding PSEC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ballew Advisors's PSEC Position: Q4 2018 in Review

Ballew Advisors sold out of Prospect Capital (PSEC) in Q4 2018, closing a stake of 3,813 shares — an estimated $25K sold.

Ballew Advisors first reported a position in PSEC in Q1 2018 and held it in 3 quarters. The position peaked at $26K in Q2 2018. 239 funds tracked by Wall St. Rank hold PSEC as of Q4 2018.

  • Ballew Advisors reported no remaining Prospect Capital position as of Q4 2018 after selling out during the quarter.
  • Ballew Advisors sold 3,813 Prospect Capital shares in Q4 2018, an estimated $25K.
  • Ballew Advisors first reported a position in Prospect Capital in Q1 2018 and held it in 3 quarters.
  • Ballew Advisors's Prospect Capital position peaked at $26K in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.