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Financial Gravity Companies’s Prospect Capital PSEC Stock Holding History

Financial Gravity Companies’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
Q4 		$3K Buy
+399
New +$2.69K ﹤0.01% 857
2018
Q1 		$5K Sell
804
-22,443
-97% -$150K 0.01% 742
2017
Q4 		$150K Buy
+23,247
New +$152K 0.17% 115

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MC
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VanEck Associates
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Gravity Companies's PSEC Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Prospect Capital (PSEC) in Q4 2018: 399 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in PSEC as recently as Q1 2018.

Financial Gravity Companies first reported a position in PSEC in Q4 2017 and has held it in 3 quarters since. The position peaked at $150K in Q4 2017. 239 funds tracked by Wall St. Rank hold PSEC as of Q4 2018.

  • Financial Gravity Companies held 399 shares of Prospect Capital worth $3K as of Q4 2018.
  • Prospect Capital was a new Financial Gravity Companies position in Q4 2018.
  • Prospect Capital made up ﹤0.01% of Financial Gravity Companies's portfolio in Q4 2018, its #857 holding.
  • Financial Gravity Companies first reported a position in Prospect Capital in Q4 2017 and has held it in 3 quarters since.
  • Financial Gravity Companies's Prospect Capital position peaked at $150K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.