CIBC World Market
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CIBC World Market’s Prospect Capital PSEC Stock Holding History

CIBC World Market’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
-28,886
Closed -$123K – 1137
2020
Q1 		$123K Sell
28,886
-4,681
-14% -$27.6K ﹤0.01% 924
2019
Q4 		$216K Sell
33,567
-16,330
-33% -$106K ﹤0.01% 1050
2019
Q3 		$329K Sell
49,897
-4,157
-8% -$27.4K ﹤0.01% 893
2019
Q2 		$353K Sell
54,054
-16,561
-23% -$110K ﹤0.01% 892
2019
Q1 		$460K Sell
70,615
-5,601
-7% -$37.3K ﹤0.01% 875
2018
Q4 		$481K Sell
76,216
-7,847
-9% -$53K ﹤0.01% 798
2018
Q3 		$616K Sell
84,063
-26,480
-24% -$187K ﹤0.01% 813
2018
Q2 		$742K Sell
110,543
-8,182
-7% -$54.4K ﹤0.01% 760
2018
Q1 		$778K Sell
118,725
-11,307
-9% -$75.5K ﹤0.01% 720
2017
Q4 		$876K Sell
130,032
-2,986
-2% -$19.5K ﹤0.01% 447
2017
Q3 		$894K Sell
133,018
-10,529
-7% -$78.9K ﹤0.01% 416
2017
Q2 		$1.17M Buy
143,547
+75,839
+112% +$650K 0.01% 614
2017
Q1 		$612K Sell
67,708
-11,835
-15% -$106K ﹤0.01% 694
2016
Q4 		$664K Sell
79,543
-44,494
-36% -$357K ﹤0.01% 716
2016
Q3 		$1M Sell
124,037
-25,108
-17% -$207K ﹤0.01% 556
2016
Q2 		$1.17M Sell
149,145
-14,422
-9% -$109K 0.01% 455
2016
Q1 		$1.19M Sell
163,567
-14,814
-8% -$98.4K 0.01% 404
2015
Q4 		$1.25M Buy
178,381
+7,219
+4% +$52.4K 0.01% 431
2015
Q3 		$1.22M Sell
171,162
-46,095
-21% -$343K 0.01% 418
2015
Q2 		$1.6M Buy
217,257
+6,685
+3% +$53.7K 0.01% 388
2015
Q1 		$1.78M Sell
210,572
-19,784
-9% -$169K 0.01% 321
2014
Q4 		$1.9M Buy
+230,356
New +$2.12M 0.01% 339
2013
Q4 		– Sell
-265,591
Closed -$2.97M – 696
2013
Q3 		$2.97M Sell
265,591
-55,369
-17% -$615K 0.01% 180
2013
Q2 		$3.47M Buy
+320,960
New +$3.44M 0.02% 137

Other funds holding PSEC

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market's PSEC Position: Q2 2020 in Review

CIBC World Market sold out of Prospect Capital (PSEC) in Q2 2020, closing a stake of 28,886 shares — an estimated $123K sold.

CIBC World Market first reported a position in PSEC in Q2 2013 and held it in 24 quarters. The position peaked at $3.47M in Q2 2013. 191 funds tracked by Wall St. Rank hold PSEC as of Q2 2020.

  • CIBC World Market reported no remaining Prospect Capital position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 28,886 Prospect Capital shares in Q2 2020, an estimated $123K.
  • CIBC World Market first reported a position in Prospect Capital in Q2 2013 and held it in 24 quarters.
  • CIBC World Market's Prospect Capital position peaked at $3.47M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.