Bank of Montreal’s Prospect Capital PSEC Stock Holding History

Bank of Montreal’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	-100,000	Closed	-$644K	–	4577
2019 Q4	$644K	Buy	+100,000	New	+$651K	﹤0.01%	2518

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal's PSEC Position: Q1 2025 in Review

Bank of Montreal sold out of Prospect Capital (PSEC) in Q1 2025, closing a stake of 35,400 shares — an estimated $153K sold.

Bank of Montreal first reported a position in PSEC in Q2 2013 and held it in 47 quarters. The position peaked at $50.9M in Q1 2017. 224 funds tracked by Wall St. Rank hold PSEC as of Q1 2025.

Bank of Montreal reported no remaining Prospect Capital position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 35,400 Prospect Capital shares in Q1 2025, an estimated $153K.
Bank of Montreal first reported a position in Prospect Capital in Q2 2013 and held it in 47 quarters.
Bank of Montreal's Prospect Capital position peaked at $50.9M in Q1 2017.
224 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.