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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
Q3 		– Sell
-14,700
Closed -$6K – 2685
2021
Q2 		$6K Buy
14,700
+600
+4% +$5.01K ﹤0.01% 2108
2021
Q1 		$2K Sell
14,100
-15,800
-53% -$109K ﹤0.01% 1836
2020
Q4 		$13K Buy
29,900
+7,800
+35% +$41.1K ﹤0.01% 1846
2020
Q3 		$13K Sell
22,100
-2,100
-9% -$10.6K ﹤0.01% 1268
2020
Q2 		$14K Sell
24,200
-3,100
-11% -$14.5K ﹤0.01% 1382
2020
Q1 		$30K Buy
27,300
+13,900
+104% +$82.1K ﹤0.01% 865
2019
Q4 		$2K Buy
+13,400
New +$87.3K ﹤0.01% 1171
2019
Q2 		– Sell
-17,100
Closed -$1K – 1305
2019
Q1 		$1K Buy
+17,100
New +$114K ﹤0.01% 1077
2016
Q4 		– Sell
-419,100
Closed -$42K – 1174
2016
Q3 		$42K Buy
419,100
+100
+0% +$825 ﹤0.01% 730
2016
Q2 		$95K Buy
+419,000
New +$3.16M 0.01% 518

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.