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Delta Investment Management’s Prospect Capital PSEC Stock Holding History

Delta Investment 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
2021
Q1 		– Sell
-11,796
Closed -$63K – 187
2020
Q4 		$63K Buy
11,796
+68
+0.6% +$358 0.02% 180
2020
Q3 		$58K Buy
11,728
+68
+0.6% +$342 0.03% 134
2020
Q2 		$59K Buy
11,660
+67
+0.6% +$314 0.02% 145
2020
Q1 		$49K Buy
+11,593
New +$68.5K 0.04% 102

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Delta Investment Management's PSEC Position: Q1 2021 in Review

Delta Investment Management sold out of Prospect Capital (PSEC) in Q1 2021, closing a stake of 11,796 shares — an estimated $63K sold.

Delta Investment Management first reported a position in PSEC in Q1 2020 and held it in 4 quarters. The position peaked at $63K in Q4 2020. 192 funds tracked by Wall St. Rank hold PSEC as of Q1 2021.

  • Delta Investment Management reported no remaining Prospect Capital position as of Q1 2021 after selling out during the quarter.
  • Delta Investment Management sold 11,796 Prospect Capital shares in Q1 2021, an estimated $63K.
  • Delta Investment Management first reported a position in Prospect Capital in Q1 2020 and held it in 4 quarters.
  • Delta Investment Management's Prospect Capital position peaked at $63K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2021.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.