Community Bank’s Prospect Capital PSEC Stock Holding History

Community Bank’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 Q1	–	Sell	-268	Closed	-$2K	–	496
2018 Q4	$2K	Hold	268	–	–	﹤0.01%	462
2018 Q3	$2K	Hold	268	–	–	﹤0.01%	502
2018 Q2	$2K	Hold	268	–	–	﹤0.01%	511
2018 Q1	$2K	Hold	268	–	–	﹤0.01%	549
2017 Q4	$2K	Buy	+268	New	+$1.75K	﹤0.01%	656

Other funds holding PSEC

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Community Bank's PSEC Position: Q1 2019 in Review

Community Bank sold out of Prospect Capital (PSEC) in Q1 2019, closing a stake of 268 shares — an estimated $2K sold.

Community Bank first reported a position in PSEC in Q4 2017 and held it in 5 quarters. The position peaked at $2K in Q4 2018. 221 funds tracked by Wall St. Rank hold PSEC as of Q1 2019.

Community Bank reported no remaining Prospect Capital position as of Q1 2019 after selling out during the quarter.
Community Bank sold 268 Prospect Capital shares in Q1 2019, an estimated $2K.
Community Bank first reported a position in Prospect Capital in Q4 2017 and held it in 5 quarters.
Community Bank's Prospect Capital position peaked at $2K in Q4 2018.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2019.

Based on Community Bank's 13F filing for Q1 2019, filed 2 May 2019.