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GAM Holding’s Prospect Capital PSEC Stock Holding History

GAM Holding’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
-82,546
Closed -$544K – 742
2019
Q3 		$544K Buy
+82,546
New +$544K 0.02% 556
2019
Q2 		– Sell
-89,283
Closed -$582K – 922
2019
Q1 		$582K Sell
89,283
-96,857
-52% -$644K 0.02% 606
2018
Q4 		$1.21M Buy
186,140
+8,422
+5% +$56.9K 0.06% 315
2018
Q3 		$1.3M Buy
177,718
+92,947
+110% +$657K 0.05% 387
2018
Q2 		$569K Buy
+84,771
New +$563K 0.02% 644

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

GAM Holding's PSEC Position: Q4 2019 in Review

GAM Holding sold out of Prospect Capital (PSEC) in Q4 2019, closing a stake of 82,546 shares — an estimated $544K sold.

GAM Holding first reported a position in PSEC in Q2 2018 and held it in 5 quarters. The position peaked at $1.3M in Q3 2018. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2019.

  • GAM Holding reported no remaining Prospect Capital position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 82,546 Prospect Capital shares in Q4 2019, an estimated $544K.
  • GAM Holding first reported a position in Prospect Capital in Q2 2018 and held it in 5 quarters.
  • GAM Holding's Prospect Capital position peaked at $1.3M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.