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Compagnie Lombard Odier SCmA’s Prospect Capital PSEC Stock Holding History

Compagnie Lombard Odier SCmA’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
-6,208
Closed -$50K – 713
2017
Q2 		$50K Buy
+6,208
New +$53.2K ﹤0.01% 521

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

Compagnie Lombard Odier SCmA's PSEC Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Prospect Capital (PSEC) in Q3 2017, closing a stake of 6,208 shares — an estimated $50K sold.

Compagnie Lombard Odier SCmA first reported a position in PSEC in Q2 2017 and held it in 1 quarter. The position peaked at $50K in Q2 2017. 210 funds tracked by Wall St. Rank hold PSEC as of Q3 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Prospect Capital position as of Q3 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,208 Prospect Capital shares in Q3 2017, an estimated $50K.
  • Compagnie Lombard Odier SCmA first reported a position in Prospect Capital in Q2 2017 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Prospect Capital position peaked at $50K in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.