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Global Financial Private Capital’s Prospect Capital PSEC Stock Holding History

Global Financial Private Capital’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 		– Sell
-30,450
Closed -$223K – 467
2018
Q3 		$223K Sell
30,450
-5,700
-16% -$40.3K 0.01% 490
2018
Q2 		$243K Sell
36,150
-215
-0.6% -$1.43K 0.01% 485
2018
Q1 		$238K Sell
36,365
-4,986
-12% -$33.3K 0.01% 482
2017
Q4 		$279K Buy
41,351
+71
+0.2% +$463 0.01% 441
2017
Q3 		$277K Buy
+41,280
New +$309K 0.01% 411

Other funds holding PSEC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Global Financial Private Capital's PSEC Position: Q4 2018 in Review

Global Financial Private Capital sold out of Prospect Capital (PSEC) in Q4 2018, closing a stake of 30,450 shares — an estimated $223K sold.

Global Financial Private Capital first reported a position in PSEC in Q3 2017 and held it in 5 quarters. The position peaked at $279K in Q4 2017. 239 funds tracked by Wall St. Rank hold PSEC as of Q4 2018.

  • Global Financial Private Capital reported no remaining Prospect Capital position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 30,450 Prospect Capital shares in Q4 2018, an estimated $223K.
  • Global Financial Private Capital first reported a position in Prospect Capital in Q3 2017 and held it in 5 quarters.
  • Global Financial Private Capital's Prospect Capital position peaked at $279K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.