GWA
PSEC icon

Genesis Wealth Advisors’s Prospect Capital PSEC Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$25.8K Hold
3,500
– – 0.02% 264
2015
Q1 		$29.4K Hold
3,500
– – 0.02% 250
2014
Q4 		$30.5K Buy
+3,500
New +$32.3K 0.02% 269

Other funds holding PSEC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Genesis Wealth Advisors's PSEC Position: Q2 2015 in Review

Genesis Wealth Advisors held its Prospect Capital (PSEC) position steady in Q2 2015 at 3,500 shares worth $25.8K. The position accounts for 0.02% of the portfolio, ranked #264.

Genesis Wealth Advisors first reported a position in PSEC in Q4 2014 and has held it in 3 quarters since. The position peaked at $30.5K in Q4 2014. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2015.

  • Genesis Wealth Advisors held 3,500 shares of Prospect Capital worth $25.8K as of Q2 2015.
  • Genesis Wealth Advisors left its Prospect Capital share count unchanged in Q2 2015.
  • Prospect Capital made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #264 holding.
  • Genesis Wealth Advisors first reported a position in Prospect Capital in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Prospect Capital position peaked at $30.5K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.