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Beck Capital Management’s Prospect Capital PSEC Stock Holding History

Beck Capital Management’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
2017
Q3 		– Sell
-336,129
Closed -$2.76M – 106
2017
Q2 		$2.76M Buy
336,129
+1,272
+0.4% +$10.9K 1.42% 25
2017
Q1 		$3.03M Buy
334,857
+64,304
+24% +$576K 1.6% 25
2016
Q4 		$2.26M Sell
270,553
-272,466
-50% -$2.19M 1.27% 33
2016
Q3 		$4.4M Buy
543,019
+42,770
+9% +$353K 2.68% 5
2016
Q2 		$3.91M Buy
500,249
+271,183
+118% +$2.04M 2.49% 5
2016
Q1 		$1.67M Buy
229,066
+16,167
+8% +$107K 1.15% 35
2015
Q4 		$1.49M Buy
212,899
+36,334
+21% +$264K 0.87% 44
2015
Q3 		$1.32M Buy
176,565
+109,990
+165% +$819K 0.91% 43
2015
Q2 		$491K Buy
66,575
+26,700
+67% +$214K 0.26% 81
2015
Q1 		$337K Buy
39,875
+7,100
+22% +$60.6K 0.19% 102
2014
Q4 		$271K Buy
+32,775
New +$302K 0.16% 119

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
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

Beck Capital Management's PSEC Position: Q3 2017 in Review

Beck Capital Management sold out of Prospect Capital (PSEC) in Q3 2017, closing a stake of 336,129 shares — an estimated $2.76M sold.

Beck Capital Management first reported a position in PSEC in Q4 2014 and held it in 11 quarters. The position peaked at $4.4M in Q3 2016. 210 funds tracked by Wall St. Rank hold PSEC as of Q3 2017.

  • Beck Capital Management reported no remaining Prospect Capital position as of Q3 2017 after selling out during the quarter.
  • Beck Capital Management sold 336,129 Prospect Capital shares in Q3 2017, an estimated $2.76M.
  • Beck Capital Management first reported a position in Prospect Capital in Q4 2014 and held it in 11 quarters.
  • Beck Capital Management's Prospect Capital position peaked at $4.4M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2017.

Based on Beck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.