HSBC Holdings’s Prospect Capital PSEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-13,266
Closed -$86K 2827
2019
Q1
$86K Hold
13,266
﹤0.01% 2634
2018
Q4
$84K Buy
13,266
+92
+0.7% +$621 ﹤0.01% 2556
2018
Q3
$97K Buy
13,174
+47
+0.4% +$332 ﹤0.01% 2483
2018
Q2
$88K Buy
+13,127
New +$87.2K ﹤0.01% 2511
2015
Q4
Sell
-420,000
Closed -$3M 2259
2015
Q3
$3M Buy
+420,000
New +$3.13M 0.01% 962
2013
Q4
Sell
-16,754
Closed -$187K 1721
2013
Q3
$187K Sell
16,754
-12,646
-43% -$140K ﹤0.01% 1596
2013
Q2
$318K Buy
+29,400
New +$315K ﹤0.01% 1315

Other funds holding PSEC

HSBC Holdings's PSEC Position: Q2 2019 in Review

HSBC Holdings sold out of Prospect Capital (PSEC) in Q2 2019, closing a stake of 13,266 shares — an estimated $86K sold.

HSBC Holdings first reported a position in PSEC in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q3 2015. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2019.

  • HSBC Holdings reported no remaining Prospect Capital position as of Q2 2019 after selling out during the quarter.
  • HSBC Holdings sold 13,266 Prospect Capital shares in Q2 2019, an estimated $86K.
  • HSBC Holdings first reported a position in Prospect Capital in Q2 2013 and held it in 7 quarters.
  • HSBC Holdings's Prospect Capital position peaked at $3M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.