Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Search
English
English
Deutsch
Español
Português
日本語
한국어
繁體中文
Sign in
Sign up
English
English
Deutsch
Español
Português
日本語
한국어
繁體中文
ID
Integral Derivatives’s
Prospect Capital
PSEC
Stock Holding History
Integral Derivatives’s Portfolio
PSEC Stock Details
PSEC Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
$81K
Sell
12,400
-29,600
-70%
-$198K
﹤0.01%
645
2017
Q4
$283K
Sell
42,000
-27,000
-39%
-$176K
0.01%
890
2017
Q3
$464K
Buy
+69,000
New
+$517K
0.01%
754
2017
Q2
–
Sell
-54,600
Closed
-$494K
–
1236
2017
Q1
$494K
Buy
+54,600
New
+$489K
0.01%
749
Other funds holding PSEC
Muzinich & Co
New York
$301M AUM
12.49%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$54.1B AUM
39.29%
1-Year Est. Return
VanEck Associates
New York
$164B AUM
112.45%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.27T AUM
50.62%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$765B AUM
28.39%
1-Year Est. Return
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Legal & General Group
London, United Kingdom
$480B AUM
42.84%
1-Year Est. Return
Deutsche Bank
Frankfurt Am Main Ge, Germany
$362B AUM
34.89%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$875B AUM
40.89%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
Close