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Financial Architects (New Jersey)’s Prospect Capital PSEC Stock Holding History

Financial Architects (New Jersey)’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
2019
Q4 		– Sell
-2,000
Closed -$13K – 983
2019
Q3 		$13K Hold
2,000
– – ﹤0.01% 685
2019
Q2 		$13K Hold
2,000
– – ﹤0.01% 829
2019
Q1 		$13K Buy
+2,000
New +$13.3K ﹤0.01% 1027
2018
Q3 		– Sell
-7,000
Closed -$47K – 1489
2018
Q2 		$47K Hold
7,000
– – 0.01% 588
2018
Q1 		$46K Sell
7,000
-1,083
-13% -$7.23K 0.01% 634
2017
Q4 		$55K Buy
8,083
+1,542
+24% +$10.1K 0.01% 660
2017
Q3 		$44K Sell
6,541
-1,303
-17% -$9.77K 0.01% 726
2017
Q2 		$64K Buy
7,844
+1,343
+21% +$11.5K 0.01% 598
2017
Q1 		$59K Buy
6,501
+3,593
+124% +$32.2K 0.01% 610
2016
Q4 		$25K Buy
2,908
+43
+2% +$345 0.01% 782
2016
Q3 		$23K Buy
+2,865
New +$23.6K 0.01% 813
2015
Q2 		– Sell
-57,500
Closed -$486K – 1247
2015
Q1 		$486K Buy
57,500
+500
+0.9% +$4.27K 0.19% 102
2014
Q4 		$471K Buy
57,000
+1,000
+2% +$9.22K 0.21% 102
2014
Q3 		$554K Buy
56,000
+52,000
+1,300% +$548K 0.27% 80
2014
Q2 		$43K Buy
+4,000
New +$41.6K 0.02% 347
2014
Q1 		– Sell
-15,000
Closed -$168K – 155
2013
Q4 		$168K Hold
15,000
– – 0.1% 144
2013
Q3 		$168K Hold
15,000
– – 0.11% 135
2013
Q2 		$162K Buy
+15,000
New +$161K 0.12% 127

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Architects (New Jersey)'s PSEC Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of Prospect Capital (PSEC) in Q4 2019, closing a stake of 2,000 shares — an estimated $13K sold.

Financial Architects (New Jersey) first reported a position in PSEC in Q2 2013 and held it in 18 quarters. The position peaked at $554K in Q3 2014. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2019.

  • Financial Architects (New Jersey) reported no remaining Prospect Capital position as of Q4 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,000 Prospect Capital shares in Q4 2019, an estimated $13K.
  • Financial Architects (New Jersey) first reported a position in Prospect Capital in Q2 2013 and held it in 18 quarters.
  • Financial Architects (New Jersey)'s Prospect Capital position peaked at $554K in Q3 2014.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.