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Capital Investment Advisors’s Prospect Capital PSEC Stock Holding History

Capital Investment Advisors’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
Q2 		– Sell
-11,408
Closed -$74K – 519
2019
Q1 		$74K Sell
11,408
-6,910
-38% -$46K ﹤0.01% 490
2018
Q4 		$116K Buy
18,318
+4,350
+31% +$29.4K 0.01% 464
2018
Q3 		$102K Hold
13,968
– – 0.01% 485
2018
Q2 		$94K Hold
13,968
– – 0.01% 487
2018
Q1 		$91K Sell
13,968
-1,000
-7% -$6.68K 0.01% 478
2017
Q4 		$101K Hold
14,968
– – 0.01% 477
2017
Q3 		$101K Sell
14,968
-4,000
-21% -$30K 0.01% 464
2017
Q2 		$154K Sell
18,968
-1,800
-9% -$15.4K 0.01% 447
2017
Q1 		$188K Hold
20,768
– – 0.01% 428
2016
Q4 		$173K Sell
20,768
-1,600
-7% -$12.8K 0.01% 426
2016
Q3 		$181K Sell
22,368
-1,705
-7% -$14.1K 0.02% 414
2016
Q2 		$188K Sell
24,073
-5,600
-19% -$42.2K 0.02% 396
2016
Q1 		$216K Sell
29,673
-4,275
-13% -$28.4K 0.02% 376
2015
Q4 		$237K Sell
33,948
-650
-2% -$4.72K 0.02% 352
2015
Q3 		$247K Hold
34,598
– – 0.03% 315
2015
Q2 		$255K Sell
34,598
-2,200
-6% -$17.7K 0.03% 329
2015
Q1 		$311K Hold
36,798
– – 0.03% 307
2014
Q4 		$304K Sell
36,798
-1,600
-4% -$14.8K 0.03% 304
2014
Q3 		$380K Sell
38,398
-1,025
-3% -$10.8K 0.04% 259
2014
Q2 		$419K Buy
39,423
+4,360
+12% +$45.3K 0.05% 251
2014
Q1 		$379K Sell
35,063
-675
-2% -$7.46K 0.05% 269
2013
Q4 		$401K Buy
+35,738
New +$402K 0.05% 255

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors's PSEC Position: Q2 2019 in Review

Capital Investment Advisors sold out of Prospect Capital (PSEC) in Q2 2019, closing a stake of 11,408 shares — an estimated $74K sold.

Capital Investment Advisors first reported a position in PSEC in Q4 2013 and held it in 22 quarters. The position peaked at $419K in Q2 2014. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2019.

  • Capital Investment Advisors reported no remaining Prospect Capital position as of Q2 2019 after selling out during the quarter.
  • Capital Investment Advisors sold 11,408 Prospect Capital shares in Q2 2019, an estimated $74K.
  • Capital Investment Advisors first reported a position in Prospect Capital in Q4 2013 and held it in 22 quarters.
  • Capital Investment Advisors's Prospect Capital position peaked at $419K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2019.

Based on Capital Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.