BlueCrest Capital Management’s Prospect Capital PSEC Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-31,052	Closed	-$196K	–	1331
2018 Q4	$196K	Sell	31,052 -176,187	-85%	-$1.19M	0.01%	656
2018 Q3	$1.52M	Buy	207,239 +189,970	+1,100%	+$1.34M	0.04%	327
2018 Q2	$116K	Buy	17,269 +4,487	+35%	+$29.8K	﹤0.01%	1382
2018 Q1	$84K	Buy	+12,782	New	+$85.4K	﹤0.01%	1387
2016 Q4	–	Sell	-12,654	Closed	-$102K	–	838
2016 Q3	$102K	Buy	+12,654	New	+$104K	﹤0.01%	699

Other funds holding PSEC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

BlueCrest Capital Management's PSEC Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Prospect Capital (PSEC) in Q1 2019, closing a stake of 31,052 shares — an estimated $196K sold.

BlueCrest Capital Management first reported a position in PSEC in Q3 2016 and held it in 5 quarters. The position peaked at $1.52M in Q3 2018. 221 funds tracked by Wall St. Rank hold PSEC as of Q1 2019.

BlueCrest Capital Management reported no remaining Prospect Capital position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 31,052 Prospect Capital shares in Q1 2019, an estimated $196K.
BlueCrest Capital Management first reported a position in Prospect Capital in Q3 2016 and held it in 5 quarters.
BlueCrest Capital Management's Prospect Capital position peaked at $1.52M in Q3 2018.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.