Delta Asset Management’s Prospect Capital PSEC Stock Holding History

Delta Asset 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 Q2	–	Sell	-1,000	Closed	-$4K	–	625
2020 Q1	$4K	Buy	+1,000	New	+$5.91K	﹤0.01%	517
2015 Q3	–	Sell	-14,000	Closed	-$103K	–	650
2015 Q2	$103K	Hold	14,000	–	–	0.02%	157
2015 Q1	$118K	Hold	14,000	–	–	0.02%	146
2014 Q4	$116K	Hold	14,000	–	–	0.02%	142
2014 Q3	$139K	Hold	14,000	–	–	0.03%	128
2014 Q2	$149K	Hold	14,000	–	–	0.03%	122
2014 Q1	$151K	Hold	14,000	–	–	0.03%	119
2013 Q4	$157K	Sell	14,000 -845	-6%	-$9.51K	0.04%	115
2013 Q3	$166K	Hold	14,845	–	–	0.04%	105
2013 Q2	$160K	Buy	+14,845	New	+$159K	0.04%	111

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

Delta Asset Management's PSEC Position: Q2 2020 in Review

Delta Asset Management sold out of Prospect Capital (PSEC) in Q2 2020, closing a stake of 1,000 shares — an estimated $4K sold.

Delta Asset Management first reported a position in PSEC in Q2 2013 and held it in 10 quarters. The position peaked at $166K in Q3 2013. 191 funds tracked by Wall St. Rank hold PSEC as of Q2 2020.

Delta Asset Management reported no remaining Prospect Capital position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 1,000 Prospect Capital shares in Q2 2020, an estimated $4K.
Delta Asset Management first reported a position in Prospect Capital in Q2 2013 and held it in 10 quarters.
Delta Asset Management's Prospect Capital position peaked at $166K in Q3 2013.
191 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.