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Cowen Inc’s Prospect Capital PSEC Stock Holding History

Cowen Inc’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
-248,000
Closed -$2.01M – 286
2017
Q2 		$2.01M Hold
248,000
– – 0.11% 117
2017
Q1 		$2.24M Hold
248,000
– – 0.11% 89
2016
Q4 		$2.07M Buy
248,000
+148,300
+149% +$1.19M 0.09% 99
2016
Q3 		$808K Sell
99,700
-138,300
-58% -$1.14M 0.05% 153
2016
Q2 		$1.86M Sell
238,000
-38,300
-14% -$288K 0.12% 99
2016
Q1 		$2.01M Buy
+276,300
New +$1.84M 0.08% 111

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Cowen Inc's PSEC Position: Q4 2017 in Review

Cowen Inc sold out of Prospect Capital (PSEC) in Q4 2017, closing a stake of 248,000 shares — an estimated $1.67M sold.

Cowen Inc first reported a position in PSEC in Q2 2014 and held it in 2 quarters. The position peaked at $1.67M in Q3 2017. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2017.

  • Cowen Inc reported no remaining Prospect Capital position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 248,000 Prospect Capital shares in Q4 2017, an estimated $1.67M.
  • Cowen Inc first reported a position in Prospect Capital in Q2 2014 and held it in 2 quarters.
  • Cowen Inc's Prospect Capital position peaked at $1.67M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.