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D'Orazio & Associates’s Prospect Capital PSEC Stock Holding History

D'Orazio & Associates’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
2018
Q1 		– Sell
-500
Closed -$3K – 324
2017
Q4 		$3K Hold
500
– – ﹤0.01% 287
2017
Q3 		$3K Buy
+500
New +$3.75K ﹤0.01% 244
2017
Q1 		– Sell
-2,275
Closed -$19K – 293
2016
Q4 		$19K Hold
2,275
– – 0.01% 167
2016
Q3 		$18K Hold
2,275
– – 0.01% 172
2016
Q2 		$18K Sell
2,275
-2,400
-51% -$18.1K 0.01% 179
2016
Q1 		$33K Buy
4,675
+775
+20% +$5.15K 0.01% 141
2015
Q4 		$27K Buy
3,900
+1,150
+42% +$8.35K 0.01% 132
2015
Q3 		$20K Buy
2,750
+500
+22% +$3.72K 0.01% 145
2015
Q2 		$17K Hold
2,250
– – 0.01% 155
2015
Q1 		$19K Hold
2,250
– – 0.02% 154
2014
Q4 		$19K Buy
+2,250
New +$20.8K 0.01% 141

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D'Orazio & Associates's PSEC Position: Q1 2018 in Review

D'Orazio & Associates sold out of Prospect Capital (PSEC) in Q1 2018, closing a stake of 500 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in PSEC in Q4 2014 and held it in 11 quarters. The position peaked at $33K in Q1 2016. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2018.

  • D'Orazio & Associates reported no remaining Prospect Capital position as of Q1 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 500 Prospect Capital shares in Q1 2018, an estimated $3K.
  • D'Orazio & Associates first reported a position in Prospect Capital in Q4 2014 and held it in 11 quarters.
  • D'Orazio & Associates's Prospect Capital position peaked at $33K in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.