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Credit Suisse’s Prospect Capital PSEC Stock Holding History

Credit Suisse’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
-41,938
Closed -$179K – 4103
2020
Q1 		$179K Buy
41,938
+25,517
+155% +$151K ﹤0.01% 3684
2019
Q4 		$106K Buy
16,421
+3,774
+30% +$24.6K ﹤0.01% 4063
2019
Q3 		$84K Buy
+12,647
New +$83.4K ﹤0.01% 3984
2019
Q2 		– Sell
-13,476
Closed -$89.2K – 4216
2019
Q1 		$88K Sell
13,476
-148,532
-92% -$988K ﹤0.01% 3862
2018
Q4 		$1.02M Sell
162,008
-2,600,618
-94% -$17.6M ﹤0.01% 2758
2018
Q3 		$20.3M Buy
+2,762,626
New +$19.5M 0.02% 872
2018
Q2 		– Sell
-14,177
Closed -$93K – 4106
2018
Q1 		$93K Buy
+14,177
New +$94.7K ﹤0.01% 3806
2017
Q1 		– Sell
-13,405
Closed -$112K – 4006
2016
Q4 		$112K Sell
13,405
-10,402
-44% -$83.5K ﹤0.01% 3939
2016
Q3 		$192K Sell
23,807
-24,986
-51% -$206K ﹤0.01% 3822
2016
Q2 		$381K Sell
48,793
-30,938
-39% -$233K ﹤0.01% 3573
2016
Q1 		$580K Sell
79,731
-738,715
-90% -$4.91M ﹤0.01% 3141
2015
Q4 		$5.71M Buy
818,446
+1,306
+0.2% +$9.48K 0.01% 1484
2015
Q3 		$5.83M Sell
817,140
-103,738
-11% -$772K 0.01% 1457
2015
Q2 		$6.79M Buy
920,878
+199,435
+28% +$1.6M 0.01% 1499
2015
Q1 		$6.09M Sell
721,443
-68,524
-9% -$585K 0.01% 1517
2014
Q4 		$6.52M Buy
789,967
+468,274
+146% +$4.32M 0.01% 1568
2014
Q3 		$3.19M Sell
321,693
-382,251
-54% -$4.03M ﹤0.01% 2111
2014
Q2 		$7.48M Buy
703,944
+308,106
+78% +$3.2M 0.01% 1622
2014
Q1 		$4.28M Sell
395,838
-71,150
-15% -$787K ﹤0.01% 1896
2013
Q4 		$5.24M Buy
466,988
+142,927
+44% +$1.61M ﹤0.01% 1808
2013
Q3 		$3.62M Buy
324,061
+78,696
+32% +$874K ﹤0.01% 1907
2013
Q2 		$2.65M Buy
+245,365
New +$2.63M ﹤0.01% 2052

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

Credit Suisse's PSEC Position: Q2 2020 in Review

Credit Suisse sold out of Prospect Capital (PSEC) in Q2 2020, closing a stake of 41,938 shares — an estimated $179K sold.

Credit Suisse first reported a position in PSEC in Q2 2013 and held it in 22 quarters. The position peaked at $20.3M in Q3 2018. 191 funds tracked by Wall St. Rank hold PSEC as of Q2 2020.

  • Credit Suisse reported no remaining Prospect Capital position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 41,938 Prospect Capital shares in Q2 2020, an estimated $179K.
  • Credit Suisse first reported a position in Prospect Capital in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Prospect Capital position peaked at $20.3M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.