Ellington Management Group’s Prospect Capital PSEC Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-109,600	Closed	-$718K	–	776
2018 Q1	$718K	Buy	+109,600	New	+$732K	0.05%	310
2015 Q4	–	Sell	-43,249	Closed	-$308K	–	767
2015 Q3	$308K	Buy	+43,249	New	+$322K	0.09%	399
2015 Q1	–	Sell	-78,030	Closed	-$645K	–	790
2014 Q4	$645K	Buy	+78,030	New	+$720K	0.21%	119

Other funds holding PSEC

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's PSEC Position: Q2 2018 in Review

Ellington Management Group sold out of Prospect Capital (PSEC) in Q2 2018, closing a stake of 109,600 shares — an estimated $718K sold.

Ellington Management Group first reported a position in PSEC in Q4 2014 and held it in 3 quarters. The position peaked at $718K in Q1 2018. 216 funds tracked by Wall St. Rank hold PSEC as of Q2 2018.

Ellington Management Group reported no remaining Prospect Capital position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 109,600 Prospect Capital shares in Q2 2018, an estimated $718K.
Ellington Management Group first reported a position in Prospect Capital in Q4 2014 and held it in 3 quarters.
Ellington Management Group's Prospect Capital position peaked at $718K in Q1 2018.
216 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.