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DC Investments Management’s Prospect Capital PSEC Stock Holding History

DC Investments Management’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
Q3 		– Sell
-58,793
Closed -$300K – 246
2020
Q2 		$300K Sell
58,793
-33,754
-36% -$158K 0.11% 213
2020
Q1 		$393K Buy
92,547
+10,568
+13% +$62.4K 0.32% 118
2019
Q4 		$528K Buy
81,979
+1,812
+2% +$11.8K 0.4% 98
2019
Q3 		$528K Sell
80,167
-2,721
-3% -$17.9K 0.31% 117
2019
Q2 		$541K Sell
82,888
-5,076
-6% -$33.6K 0.3% 130
2019
Q1 		$574K Hold
87,964
– – 0.36% 114
2018
Q4 		$555K Buy
87,964
+9,888
+13% +$66.8K 0.45% 92
2018
Q3 		$572K Sell
78,076
-938
-1% -$6.63K 0.39% 87
2018
Q2 		$530K Buy
+79,014
New +$525K 0.34% 167

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DC Investments Management's PSEC Position: Q3 2020 in Review

DC Investments Management sold out of Prospect Capital (PSEC) in Q3 2020, closing a stake of 58,793 shares — an estimated $300K sold.

DC Investments Management first reported a position in PSEC in Q2 2018 and held it in 9 quarters. The position peaked at $574K in Q1 2019. 189 funds tracked by Wall St. Rank hold PSEC as of Q3 2020.

  • DC Investments Management reported no remaining Prospect Capital position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 58,793 Prospect Capital shares in Q3 2020, an estimated $300K.
  • DC Investments Management first reported a position in Prospect Capital in Q2 2018 and held it in 9 quarters.
  • DC Investments Management's Prospect Capital position peaked at $574K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.