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Investment Centers of America’s Prospect Capital PSEC Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-44,647
Closed -$295K – 371
2017
Q3 		$295K Buy
44,647
+1,213
+3% +$9.09K 0.02% 442
2017
Q2 		$350K Sell
43,434
-1,100
-2% -$9.43K 0.03% 413
2017
Q1 		$404K Sell
44,534
-800
-2% -$7.17K 0.03% 402
2016
Q4 		$380K Sell
45,334
-786
-2% -$6.31K 0.03% 389
2016
Q3 		$371K Buy
46,120
+37
+0.1% +$305 0.04% 338
2016
Q2 		$362K Sell
46,083
-7,608
-14% -$57.3K 0.04% 319
2016
Q1 		$396K Sell
53,691
-13,979
-21% -$92.9K 0.04% 308
2015
Q4 		$463K Buy
67,670
+1,399
+2% +$10.2K 0.06% 267
2015
Q3 		$476K Buy
66,271
+13,405
+25% +$99.8K 0.07% 238
2015
Q2 		$391K Sell
52,866
-3,158
-6% -$25.4K 0.06% 283
2015
Q1 		$467K Buy
56,024
+9,024
+19% +$77.1K 0.07% 271
2014
Q4 		$384K Sell
47,000
-5,810
-11% -$53.6K 0.08% 245
2014
Q3 		$525K Buy
52,810
+17,082
+48% +$180K 0.09% 215
2014
Q2 		$372K Sell
35,728
-32,741
-48% -$340K 0.08% 222
2014
Q1 		$776K Buy
68,469
+22,026
+47% +$244K 0.16% 153
2013
Q4 		$527K Sell
46,443
-22,026
-32% -$248K 0.25% 121
2013
Q3 		$776K Buy
68,469
+41,480
+154% +$461K 0.16% 154
2013
Q2 		$292K Buy
+26,989
New +$289K 0.08% 216

Other funds holding PSEC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Investment Centers of America's PSEC Position: Q4 2017 in Review

Investment Centers of America sold out of Prospect Capital (PSEC) in Q4 2017, closing a stake of 44,647 shares — an estimated $295K sold.

Investment Centers of America first reported a position in PSEC in Q2 2013 and held it in 18 quarters. The position peaked at $776K in Q1 2014. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2017.

  • Investment Centers of America reported no remaining Prospect Capital position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 44,647 Prospect Capital shares in Q4 2017, an estimated $295K.
  • Investment Centers of America first reported a position in Prospect Capital in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Prospect Capital position peaked at $776K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.