Capital Investment Advisory Services’s Prospect Capital PSEC Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-665	Closed	-$4K	–	1078
2019 Q3	$4K	Hold	665	–	–	﹤0.01%	1176
2019 Q2	$4K	Hold	665	–	–	﹤0.01%	1184
2019 Q1	$4K	Sell	665 -650	-49%	-$4.32K	﹤0.01%	1017
2018 Q4	$8K	Buy	+1,315	New	+$8.88K	﹤0.01%	853
2018 Q2	–	Sell	-21,650	Closed	-$142K	–	218
2018 Q1	$142K	Sell	21,650 -6,102	-22%	-$40.7K	0.08%	182
2017 Q4	$187K	Sell	27,752 -17,500	-39%	-$114K	0.11%	177
2017 Q3	$304K	Sell	45,252 -11,140	-20%	-$83.5K	0.19%	131
2017 Q2	$458K	Buy	56,392 +43,000	+321%	+$369K	0.3%	78
2017 Q1	$121K	Sell	13,392 -3,500	-21%	-$31.4K	0.09%	140
2016 Q4	$141K	Buy	+16,892	New	+$136K	0.12%	122

Other funds holding PSEC

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Capital Investment Advisory Services's PSEC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Prospect Capital (PSEC) in Q4 2019, closing a stake of 665 shares — an estimated $4K sold.

Capital Investment Advisory Services first reported a position in PSEC in Q4 2016 and held it in 10 quarters. The position peaked at $458K in Q2 2017. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2019.

Capital Investment Advisory Services reported no remaining Prospect Capital position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 665 Prospect Capital shares in Q4 2019, an estimated $4K.
Capital Investment Advisory Services first reported a position in Prospect Capital in Q4 2016 and held it in 10 quarters.
Capital Investment Advisory Services's Prospect Capital position peaked at $458K in Q2 2017.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.