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Barnett & Company’s Prospect Capital PSEC Stock Holding History

Barnett & Company’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
2019
Q4 		– Sell
-1,300
Closed -$9K – 488
2019
Q3 		$9K Hold
1,300
– – 0.01% 260
2019
Q2 		$8K Hold
1,300
– – ﹤0.01% 253
2019
Q1 		$8K Hold
1,300
– – ﹤0.01% 273
2018
Q4 		$8K Hold
1,300
– – ﹤0.01% 278
2018
Q3 		$10K Sell
1,300
-1,355
-51% -$9.58K ﹤0.01% 296
2018
Q2 		$18K Buy
+2,655
New +$17.6K 0.01% 237
2017
Q3 		– Sell
-444,716
Closed -$3.61M – 347
2017
Q2 		$3.61M Sell
444,716
-23,285
-5% -$200K 1.72% 13
2017
Q1 		$4.23M Sell
468,001
-15,575
-3% -$140K 2.32% 8
2016
Q4 		$4.04M Sell
483,576
-18,800
-4% -$151K 2.11% 7
2016
Q3 		$4.07M Sell
502,376
-1,800
-0.4% -$14.9K 2.19% 5
2016
Q2 		$3.94M Sell
504,176
-25,175
-5% -$190K 2.19% 7
2016
Q1 		$3.85M Sell
529,351
-25,233
-5% -$168K 2.02% 10
2015
Q4 		$3.87M Sell
554,584
-24,851
-4% -$180K 2.04% 9
2015
Q3 		$4.13M Sell
579,435
-18,550
-3% -$138K 2% 6
2015
Q2 		$4.41M Sell
597,985
-20,975
-3% -$168K 1.82% 10
2015
Q1 		$5.23M Buy
618,960
+5,700
+0.9% +$48.7K 2.05% 7
2014
Q4 		$5.07M Buy
613,260
+44,660
+8% +$412K 1.95% 9
2014
Q3 		$5.63M Buy
568,600
+400,380
+238% +$4.22M 2.25% 4
2014
Q2 		$1.79M Buy
168,220
+118,440
+238% +$1.23M 0.75% 44
2014
Q1 		$538K Buy
+49,780
New +$551K 0.24% 113

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barnett & Company's PSEC Position: Q4 2019 in Review

Barnett & Company sold out of Prospect Capital (PSEC) in Q4 2019, closing a stake of 1,300 shares — an estimated $9K sold.

Barnett & Company first reported a position in PSEC in Q1 2014 and held it in 20 quarters. The position peaked at $5.63M in Q3 2014. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2019.

  • Barnett & Company reported no remaining Prospect Capital position as of Q4 2019 after selling out during the quarter.
  • Barnett & Company sold 1,300 Prospect Capital shares in Q4 2019, an estimated $9K.
  • Barnett & Company first reported a position in Prospect Capital in Q1 2014 and held it in 20 quarters.
  • Barnett & Company's Prospect Capital position peaked at $5.63M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.