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BlackRock Group’s Prospect Capital PSEC Stock Holding History

BlackRock Group’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
2016
Q4 		$19.2M Buy
2,301,545
+648,947
+39% +$5.21M 0.01% 793
2016
Q3 		$13.4M Sell
1,652,598
-128,275
-7% -$1.06M 0.01% 865
2016
Q2 		$13.9M Buy
1,780,873
+226,465
+15% +$1.71M 0.01% 845
2016
Q1 		$11.3M Sell
1,554,408
-15,390
-1% -$102K 0.01% 893
2015
Q4 		$11M Sell
1,569,798
-98,493
-6% -$715K 0.01% 902
2015
Q3 		$11.9M Sell
1,668,291
-170,058
-9% -$1.27M 0.01% 881
2015
Q2 		$13.5M Sell
1,838,349
-58,161
-3% -$467K 0.01% 892
2015
Q1 		$16M Buy
1,896,510
+470,865
+33% +$4.02M 0.01% 859
2014
Q4 		$11.8M Sell
1,425,645
-185,465
-12% -$1.71M 0.01% 919
2014
Q3 		$15.9M Sell
1,611,110
-20,209
-1% -$213K 0.01% 848
2014
Q2 		$17.3M Sell
1,631,319
-256,887
-14% -$2.67M 0.01% 828
2014
Q1 		$20.4M Buy
1,888,206
+257,233
+16% +$2.84M 0.01% 769
2013
Q4 		$18.3M Buy
1,630,973
+122,776
+8% +$1.38M 0.01% 785
2013
Q3 		$16.8M Buy
1,508,197
+187,671
+14% +$2.08M 0.01% 809
2013
Q2 		$14.3M Buy
+1,320,526
New +$14.1M 0.01% 781

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Group's PSEC Position: Q4 2016 in Review

BlackRock Group increased its Prospect Capital (PSEC) stake by 39% in Q4 2016, buying an estimated $5.21M and bringing the position to 2,301,545 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #793.

BlackRock Group first reported a position in PSEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.4M in Q1 2014. 212 funds tracked by Wall St. Rank hold PSEC as of Q4 2016.

  • BlackRock Group held 2,301,545 shares of Prospect Capital worth $19.2M as of Q4 2016.
  • BlackRock Group bought 648,947 Prospect Capital shares in Q4 2016, an estimated $5.21M.
  • Prospect Capital made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #793 holding.
  • BlackRock Group first reported a position in Prospect Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Prospect Capital position peaked at $20.4M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.