IAT Reinsurance’s Prospect Capital Corporaton 6.25% Notes due 2028 PBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-30,000
Closed -$741K 127
2019
Q1
$741K Hold
30,000
0.13% 83
2018
Q4
$686K Hold
30,000
0.13% 90
2018
Q3
$749K Hold
30,000
0.11% 86
2018
Q2
$754K Buy
+30,000
New +$752K 0.11% 76

IAT Reinsurance's PBY Position: Q2 2019 in Review

IAT Reinsurance sold out of Prospect Capital Corporaton 6.25% Notes due 2028 (PBY) in Q2 2019, closing a stake of 30,000 shares — an estimated $741K sold.

IAT Reinsurance first reported a position in PBY in Q2 2018 and held it in 4 quarters. The position peaked at $754K in Q2 2018. 0 funds tracked by Wall St. Rank hold PBY as of Q2 2019.

  • IAT Reinsurance reported no remaining Prospect Capital Corporaton 6.25% Notes due 2028 position as of Q2 2019 after selling out during the quarter.
  • IAT Reinsurance sold 30,000 Prospect Capital Corporaton 6.25% Notes due 2028 shares in Q2 2019, an estimated $741K.
  • IAT Reinsurance first reported a position in Prospect Capital Corporaton 6.25% Notes due 2028 in Q2 2018 and held it in 4 quarters.
  • IAT Reinsurance's Prospect Capital Corporaton 6.25% Notes due 2028 position peaked at $754K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Prospect Capital Corporaton 6.25% Notes due 2028 as of Q2 2019.

Based on IAT Reinsurance's 13F filing for Q2 2019, filed 7 Aug 2019.