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Davidson & Garrard’s Prospect Capital PSEC Stock Holding History

Davidson & Garrard’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
Q3 		– Sell
-11,700
Closed -$91K – 183
2016
Q2 		$91K Hold
11,700
– – 0.02% 177
2016
Q1 		$85K Sell
11,700
-159,763
-93% -$1.06M 0.02% 172
2015
Q4 		$1.2M Sell
171,463
-75,687
-31% -$549K 0.3% 92
2015
Q3 		$1.76M Sell
247,150
-12,830
-5% -$95.5K 0.46% 74
2015
Q2 		$1.92M Sell
259,980
-26,623
-9% -$214K 0.44% 79
2015
Q1 		$2.42M Buy
286,603
+9,643
+3% +$82.4K 0.55% 70
2014
Q4 		$2.29M Buy
276,960
+22,700
+9% +$209K 0.53% 72
2014
Q3 		$2.52M Buy
254,260
+601
+0.2% +$6.34K 0.61% 64
2014
Q2 		$2.69M Buy
253,659
+63,293
+33% +$658K 0.65% 60
2014
Q1 		$2.06M Buy
190,366
+7,904
+4% +$87.4K 0.51% 71
2013
Q4 		$2.05M Buy
182,462
+2,574
+1% +$29K 0.52% 65
2013
Q3 		$2.01M Buy
179,888
+30,819
+21% +$342K 0.57% 63
2013
Q2 		$1.61M Buy
+149,069
New +$1.6M 0.48% 65

Other funds holding PSEC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Davidson & Garrard's PSEC Position: Q3 2016 in Review

Davidson & Garrard sold out of Prospect Capital (PSEC) in Q3 2016, closing a stake of 11,700 shares — an estimated $91K sold.

Davidson & Garrard first reported a position in PSEC in Q2 2013 and held it in 13 quarters. The position peaked at $2.69M in Q2 2014. 216 funds tracked by Wall St. Rank hold PSEC as of Q3 2016.

  • Davidson & Garrard reported no remaining Prospect Capital position as of Q3 2016 after selling out during the quarter.
  • Davidson & Garrard sold 11,700 Prospect Capital shares in Q3 2016, an estimated $91K.
  • Davidson & Garrard first reported a position in Prospect Capital in Q2 2013 and held it in 13 quarters.
  • Davidson & Garrard's Prospect Capital position peaked at $2.69M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2016.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.