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HL Financial Services’s Prospect Capital PSEC Stock Holding History

HL Financial Services’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
Q3 		– Sell
-15,300
Closed -$103K – 758
2018
Q2 		$103K Buy
15,300
+3,500
+30% +$23.3K ﹤0.01% 670
2018
Q1 		$77K Sell
11,800
-8,940
-43% -$59.7K ﹤0.01% 683
2017
Q4 		$140K Sell
20,740
-161,996
-89% -$1.06M ﹤0.01% 599
2017
Q3 		$1.23M Sell
182,736
-41,458
-18% -$311K 0.02% 320
2017
Q2 		$1.82M Sell
224,194
-4,424
-2% -$37.9K 0.04% 251
2017
Q1 		$2.07M Sell
228,618
-6,436
-3% -$57.7K 0.04% 231
2016
Q4 		$1.96M Buy
235,054
+3,376
+1% +$27.1K 0.04% 232
2016
Q3 		$1.88M Buy
231,678
+18,841
+9% +$155K 0.04% 235
2016
Q2 		$1.66M Buy
212,837
+105,166
+98% +$792K 0.04% 250
2016
Q1 		$783K Sell
107,671
-7,346
-6% -$48.8K 0.02% 348
2015
Q4 		$803K Buy
115,017
+9,554
+9% +$69.3K 0.02% 346
2015
Q3 		$752K Buy
105,463
+10,725
+11% +$79.9K 0.02% 326
2015
Q2 		$698K Buy
94,738
+17,622
+23% +$142K 0.02% 390
2015
Q1 		$652K Buy
77,116
+46,616
+153% +$398K 0.02% 399
2014
Q4 		$252K Buy
30,500
+1,400
+5% +$12.9K 0.01% 598
2014
Q3 		$288K Buy
+29,100
New +$307K 0.01% 564
2013
Q3 		– Sell
-40,941
Closed -$442K – 601
2013
Q2 		$442K Buy
+40,941
New +$439K 0.02% 361

Other funds holding PSEC

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

HL Financial Services's PSEC Position: Q3 2018 in Review

HL Financial Services sold out of Prospect Capital (PSEC) in Q3 2018, closing a stake of 15,300 shares — an estimated $103K sold.

HL Financial Services first reported a position in PSEC in Q2 2013 and held it in 17 quarters. The position peaked at $2.07M in Q1 2017. 224 funds tracked by Wall St. Rank hold PSEC as of Q3 2018.

  • HL Financial Services reported no remaining Prospect Capital position as of Q3 2018 after selling out during the quarter.
  • HL Financial Services sold 15,300 Prospect Capital shares in Q3 2018, an estimated $103K.
  • HL Financial Services first reported a position in Prospect Capital in Q2 2013 and held it in 17 quarters.
  • HL Financial Services's Prospect Capital position peaked at $2.07M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2018.

Based on HL Financial Services's 13F filing for Q3 2018, filed 2 Nov 2018.