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 Q1	–	Sell	-60,000	Closed	-$386K	–	4184
2019 Q4	$386K	Hold	60,000	–	–	﹤0.01%	3699
2019 Q3	$395K	Hold	60,000	–	–	﹤0.01%	3572
2019 Q2	$392K	Sell	60,000 -474,000	-89%	-$3.14M	﹤0.01%	3537
2019 Q1	$3.48M	Sell	534,000 -291,000	-35%	-$1.94M	﹤0.01%	1982
2018 Q4	$5.21M	Buy	825,000 +773,000	+1,487%	+$5.22M	0.01%	1544
2018 Q3	$381K	Buy	+52,000	New	+$368K	﹤0.01%	3434
2018 Q2	–	Sell	-13,600	Closed	-$89K	–	4107
2018 Q1	$89K	Sell	13,600 -1,052,800	-99%	-$7.03M	﹤0.01%	3818
2017 Q4	$7.19M	Buy	1,066,400 +166,400	+18%	+$1.09M	0.01%	1505
2017 Q3	$6.05M	Buy	+900,000	New	+$6.75M	0.01%	1622
2016 Q2	–	Sell	-337,100	Closed	-$2.45M	–	4310
2016 Q1	$2.45M	Buy	+337,100	New	+$2.24M	﹤0.01%	2049

Other funds holding PSEC

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.