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IMS Capital Management’s Prospect Capital PSEC Stock Holding History

IMS Capital Management’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
Q4 		– Sell
-800
Closed -$6K – 295
2018
Q3 		$6K Buy
+800
New +$5.66K ﹤0.01% 345
2015
Q2 		– Sell
-18,220
Closed -$154K – 155
2015
Q1 		$154K Buy
18,220
+800
+5% +$6.83K 0.17% 140
2014
Q4 		$144K Buy
17,420
+1,800
+12% +$16.6K 0.16% 143
2014
Q3 		$155K Sell
15,620
-300
-2% -$3.16K 0.18% 150
2014
Q2 		$169K Buy
15,920
+4,850
+44% +$50.4K 0.18% 156
2014
Q1 		$120K Buy
+11,070
New +$122K 0.14% 145

Other funds holding PSEC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMS Capital Management's PSEC Position: Q4 2018 in Review

IMS Capital Management sold out of Prospect Capital (PSEC) in Q4 2018, closing a stake of 800 shares — an estimated $6K sold.

IMS Capital Management first reported a position in PSEC in Q1 2014 and held it in 6 quarters. The position peaked at $169K in Q2 2014. 239 funds tracked by Wall St. Rank hold PSEC as of Q4 2018.

  • IMS Capital Management reported no remaining Prospect Capital position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 800 Prospect Capital shares in Q4 2018, an estimated $6K.
  • IMS Capital Management first reported a position in Prospect Capital in Q1 2014 and held it in 6 quarters.
  • IMS Capital Management's Prospect Capital position peaked at $169K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.