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Glenmede Trust’s Prospect Capital PSEC Stock Holding History

Glenmede Trust’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
-15
Closed – – 3101
2019
Q3 		$0 Hold
15
– – ﹤0.01% 3092
2019
Q2 		$0 Hold
15
– – ﹤0.01% 3146
2019
Q1 		$0 Hold
15
– – ﹤0.01% 3151
2018
Q4 		$0 Buy
+15
New +$101 ﹤0.01% 3072
2018
Q2 		– Sell
-925
Closed -$6K – 2233
2018
Q1 		$6K Hold
925
– – ﹤0.01% 2355
2017
Q4 		$6K Sell
925
-15
-2% -$98 ﹤0.01% 2355
2017
Q3 		$6K Sell
940
-36
-4% -$270 ﹤0.01% 2314
2017
Q2 		$8K Hold
976
– – ﹤0.01% 2179
2017
Q1 		$8K Hold
976
– – ﹤0.01% 2179
2016
Q4 		$8K Hold
976
– – ﹤0.01% 2155
2016
Q3 		$7K Hold
976
– – ﹤0.01% 2197
2016
Q2 		$7K Sell
976
-1,300
-57% -$9.79K ﹤0.01% 2180
2016
Q1 		$16K Hold
2,276
– – ﹤0.01% 1886
2015
Q4 		$15K Hold
2,276
– – ﹤0.01% 1943
2015
Q3 		$16K Hold
2,276
– – ﹤0.01% 1961
2015
Q2 		$16K Hold
2,276
– – ﹤0.01% 1975
2015
Q1 		$19K Hold
2,276
– – ﹤0.01% 1962
2014
Q4 		$18K Hold
2,276
– – ﹤0.01% 2050
2014
Q3 		$22K Hold
2,276
– – ﹤0.01% 1933
2014
Q2 		$24K Sell
2,276
-3,200
-58% -$33.3K ﹤0.01% 1824
2014
Q1 		$58K Buy
5,476
+925
+20% +$10.2K ﹤0.01% 1607
2013
Q4 		$50K Hold
4,551
– – ﹤0.01% 1619
2013
Q3 		$50K Buy
4,551
+4,500
+8,824% +$50K ﹤0.01% 1597
2013
Q2 		$0 Buy
+51
New +$546 ﹤0.01% 2172

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

Glenmede Trust's PSEC Position: Q4 2019 in Review

Glenmede Trust sold out of Prospect Capital (PSEC) in Q4 2019, closing a stake of 15 shares.

Glenmede Trust first reported a position in PSEC in Q2 2013 and held it in 24 quarters. The position peaked at $58K in Q1 2014. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2019.

  • Glenmede Trust reported no remaining Prospect Capital position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 15 Prospect Capital shares in Q4 2019.
  • Glenmede Trust first reported a position in Prospect Capital in Q2 2013 and held it in 24 quarters.
  • Glenmede Trust's Prospect Capital position peaked at $58K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.