JIR
PSEC icon

James Investment Research’s Prospect Capital PSEC Stock Holding History

James Investment Research’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
Q3 		– Sell
-78,655
Closed -$639K – 798
2017
Q2 		$639K Sell
78,655
-202,339
-72% -$1.74M 0.02% 446
2017
Q1 		$2.54M Sell
280,994
-136,218
-33% -$1.22M 0.07% 186
2016
Q4 		$3.48M Buy
417,212
+356,532
+588% +$2.86M 0.09% 182
2016
Q3 		$492K Buy
60,680
+4,500
+8% +$37.1K 0.01% 293
2016
Q2 		$439K Buy
+56,180
New +$423K 0.01% 264

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 $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

James Investment Research's PSEC Position: Q3 2017 in Review

James Investment Research sold out of Prospect Capital (PSEC) in Q3 2017, closing a stake of 78,655 shares — an estimated $639K sold.

James Investment Research first reported a position in PSEC in Q2 2016 and held it in 5 quarters. The position peaked at $3.48M in Q4 2016. 210 funds tracked by Wall St. Rank hold PSEC as of Q3 2017.

  • James Investment Research reported no remaining Prospect Capital position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 78,655 Prospect Capital shares in Q3 2017, an estimated $639K.
  • James Investment Research first reported a position in Prospect Capital in Q2 2016 and held it in 5 quarters.
  • James Investment Research's Prospect Capital position peaked at $3.48M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.