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Crosspoint Capital Strategies’s Prospect Capital PSEC Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-18,809
Closed -$155K – 639
2015
Q4 		$155K Buy
+18,809
New +$137K 0.04% 263
2015
Q1 		– Sell
-4,485
Closed -$37K – 689
2014
Q4 		$37K Hold
4,485
– – 0.01% 379
2014
Q3 		$44K Hold
4,485
– – 0.03% 237
2014
Q2 		$49K Buy
+4,485
New +$46.6K 0.02% 251

Other funds holding PSEC

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Crosspoint Capital Strategies's PSEC Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Prospect Capital (PSEC) in Q1 2016, closing a stake of 18,809 shares — an estimated $155K sold.

Crosspoint Capital Strategies first reported a position in PSEC in Q2 2014 and held it in 4 quarters. The position peaked at $155K in Q4 2015. 217 funds tracked by Wall St. Rank hold PSEC as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Prospect Capital position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 18,809 Prospect Capital shares in Q1 2016, an estimated $155K.
  • Crosspoint Capital Strategies first reported a position in Prospect Capital in Q2 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Prospect Capital position peaked at $155K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.