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Cambria Investment Management’s Prospect Capital PSEC Stock Holding History

Cambria Investment 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
-117,866
Closed -$957K – 219
2017
Q2 		$957K Sell
117,866
-16,370
-12% -$140K 0.21% 148
2017
Q1 		$1.21M Buy
134,236
+1,637
+1% +$14.7K 0.41% 97
2016
Q4 		$1.11M Sell
132,599
-1,637
-1% -$13.1K 0.46% 104
2016
Q3 		$1.09M Sell
134,236
-11,459
-8% -$94.6K 0.51% 101
2016
Q2 		$1.14M Sell
145,695
-14,731
-9% -$111K 0.53% 99
2016
Q1 		$1.17M Sell
160,426
-16,360
-9% -$109K 0.54% 96
2015
Q4 		$1.23M Buy
+176,786
New +$1.28M 0.49% 107

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

Cambria Investment Management's PSEC Position: Q3 2017 in Review

Cambria Investment Management sold out of Prospect Capital (PSEC) in Q3 2017, closing a stake of 117,866 shares — an estimated $957K sold.

Cambria Investment Management first reported a position in PSEC in Q4 2015 and held it in 7 quarters. The position peaked at $1.23M in Q4 2015. 210 funds tracked by Wall St. Rank hold PSEC as of Q3 2017.

  • Cambria Investment Management reported no remaining Prospect Capital position as of Q3 2017 after selling out during the quarter.
  • Cambria Investment Management sold 117,866 Prospect Capital shares in Q3 2017, an estimated $957K.
  • Cambria Investment Management first reported a position in Prospect Capital in Q4 2015 and held it in 7 quarters.
  • Cambria Investment Management's Prospect Capital position peaked at $1.23M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2017.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.