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HAP Trading’s Prospect Capital PSEC Stock Holding History

HAP Trading’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
2021
Q2 		– Sell
-11,200
Closed -$6K – 2620
2021
Q1 		$6K Sell
11,200
-32,400
-74% -$224K ﹤0.01% 1738
2020
Q4 		$1K Sell
43,600
-2,600
-6% -$13.7K ﹤0.01% 2156
2020
Q3 		$2K Sell
46,200
-9,900
-18% -$49.8K ﹤0.01% 1519
2020
Q2 		$9K Buy
56,100
+4,500
+9% +$21.1K ﹤0.01% 1472
2020
Q1 		$4K Buy
51,600
+14,300
+38% +$84.5K ﹤0.01% 1104
2019
Q4 		$3K Buy
37,300
+19,400
+108% +$126K ﹤0.01% 1136
2019
Q3 		$1K Buy
+17,900
New +$118K ﹤0.01% 1201
2018
Q3 		– Sell
-10,000
Closed -$1K – 1132
2018
Q2 		$1K Sell
10,000
-300
-3% -$1.99K ﹤0.01% 957
2018
Q1 		$1K Sell
10,300
-22,200
-68% -$148K ﹤0.01% 891
2017
Q4 		$2K Buy
32,500
+6,500
+25% +$42.4K ﹤0.01% 948
2017
Q3 		$1K Buy
26,000
+14,000
+117% +$105K ﹤0.01% 870
2017
Q2 		$1K Sell
12,000
-300
-2% -$2.57K ﹤0.01% 914
2017
Q1 		$3K Buy
+12,300
New +$110K ﹤0.01% 986

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading's PSEC Position: Q1 2015 in Review

HAP Trading sold out of Prospect Capital (PSEC) in Q1 2015, closing a stake of 80,600 shares — an estimated $666K sold.

HAP Trading first reported a position in PSEC in Q1 2014 and held it in 2 quarters. The position peaked at $1.6M in Q1 2014. 222 funds tracked by Wall St. Rank hold PSEC as of Q1 2015.

  • HAP Trading reported no remaining Prospect Capital position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 80,600 Prospect Capital shares in Q1 2015, an estimated $666K.
  • HAP Trading first reported a position in Prospect Capital in Q1 2014 and held it in 2 quarters.
  • HAP Trading's Prospect Capital position peaked at $1.6M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.