Blueshift Asset Management’s Prospect Capital PSEC Stock Holding History

Blueshift Asset 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
2020 Q2	–	Sell	-19,533	Closed	-$83K	–	563
2020 Q1	$83K	Sell	19,533 -47,966	-71%	-$283K	0.08%	155
2019 Q4	$435K	Buy	+67,499	New	+$440K	0.05%	487
2019 Q1	–	Sell	-66,835	Closed	-$422K	–	887
2018 Q4	$422K	Buy	+66,835	New	+$451K	0.08%	390

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Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Blueshift Asset Management's PSEC Position: Q2 2020 in Review

Blueshift Asset Management sold out of Prospect Capital (PSEC) in Q2 2020, closing a stake of 19,533 shares — an estimated $83K sold.

Blueshift Asset Management first reported a position in PSEC in Q4 2018 and held it in 3 quarters. The position peaked at $435K in Q4 2019. 191 funds tracked by Wall St. Rank hold PSEC as of Q2 2020.

Blueshift Asset Management reported no remaining Prospect Capital position as of Q2 2020 after selling out during the quarter.
Blueshift Asset Management sold 19,533 Prospect Capital shares in Q2 2020, an estimated $83K.
Blueshift Asset Management first reported a position in Prospect Capital in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's Prospect Capital position peaked at $435K in Q4 2019.
191 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2020.

Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.