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Girard Securities’s Prospect Capital PSEC Stock Holding History

Girard Securities’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
2016
Q4 		– Sell
-17,213
Closed -$139K – 179
2016
Q3 		$139K Sell
17,213
-1,402
-8% -$11.6K 0.14% 147
2016
Q2 		$145K Buy
18,615
+3,496
+23% +$26.3K 0.13% 155
2016
Q1 		$109K Buy
15,119
+3,568
+31% +$23.7K 0.11% 149
2015
Q4 		$80K Buy
+11,551
New +$83.8K 0.08% 150

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Girard Securities's PSEC Position: Q4 2016 in Review

Girard Securities sold out of Prospect Capital (PSEC) in Q4 2016, closing a stake of 17,213 shares — an estimated $139K sold.

Girard Securities first reported a position in PSEC in Q4 2015 and held it in 4 quarters. The position peaked at $145K in Q2 2016. 212 funds tracked by Wall St. Rank hold PSEC as of Q4 2016.

  • Girard Securities reported no remaining Prospect Capital position as of Q4 2016 after selling out during the quarter.
  • Girard Securities sold 17,213 Prospect Capital shares in Q4 2016, an estimated $139K.
  • Girard Securities first reported a position in Prospect Capital in Q4 2015 and held it in 4 quarters.
  • Girard Securities's Prospect Capital position peaked at $145K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2016.

Based on Girard Securities's 13F filing for Q4 2016, filed 14 Feb 2017.