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IFC Holdings’s Prospect Capital PSEC Stock Holding History

IFC Holdings’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
Q1 		– Sell
-32,196
Closed -$215K – 326
2017
Q4 		$215K Sell
32,196
-2,488
-7% -$16.2K 0.01% 452
2017
Q3 		$231K Sell
34,684
-23,310
-40% -$175K 0.02% 447
2017
Q2 		$467K Sell
57,994
-22,956
-28% -$197K 0.04% 309
2017
Q1 		$734K Buy
80,950
+31,537
+64% +$283K 0.06% 204
2016
Q4 		$414K Buy
49,413
+29,589
+149% +$238K 0.04% 255
2016
Q3 		$159K Buy
+19,824
New +$164K 0.02% 382

Other funds holding PSEC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IFC Holdings's PSEC Position: Q1 2018 in Review

IFC Holdings sold out of Prospect Capital (PSEC) in Q1 2018, closing a stake of 32,196 shares — an estimated $215K sold.

IFC Holdings first reported a position in PSEC in Q3 2016 and held it in 6 quarters. The position peaked at $734K in Q1 2017. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2018.

  • IFC Holdings reported no remaining Prospect Capital position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 32,196 Prospect Capital shares in Q1 2018, an estimated $215K.
  • IFC Holdings first reported a position in Prospect Capital in Q3 2016 and held it in 6 quarters.
  • IFC Holdings's Prospect Capital position peaked at $734K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.