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Kempner Capital Management’s Prospect Capital PSEC Stock Holding History

Kempner 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
2017
Q2 		– Sell
-15,600
Closed -$141K – 67
2017
Q1 		$141K Hold
15,600
– – 0.09% 63
2016
Q4 		$130K Hold
15,600
– – 0.09% 63
2016
Q3 		$126K Hold
15,600
– – 0.09% 66
2016
Q2 		$122K Hold
15,600
– – 0.08% 68
2016
Q1 		$113K Hold
15,600
– – 0.07% 70
2015
Q4 		$109K Hold
15,600
– – 0.06% 71
2015
Q3 		$111K Hold
15,600
– – 0.06% 72
2015
Q2 		$115K Hold
15,600
– – 0.06% 71
2015
Q1 		$132K Hold
15,600
– – 0.08% 75
2014
Q4 		$129K Hold
15,600
– – 0.06% 72
2014
Q3 		$154K Buy
15,600
+2,900
+23% +$30.6K 0.07% 65
2014
Q2 		$135K Buy
+12,700
New +$132K 0.05% 65

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kempner Capital Management's PSEC Position: Q2 2017 in Review

Kempner Capital Management sold out of Prospect Capital (PSEC) in Q2 2017, closing a stake of 15,600 shares — an estimated $141K sold.

Kempner Capital Management first reported a position in PSEC in Q2 2014 and held it in 12 quarters. The position peaked at $154K in Q3 2014. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2017.

  • Kempner Capital Management reported no remaining Prospect Capital position as of Q2 2017 after selling out during the quarter.
  • Kempner Capital Management sold 15,600 Prospect Capital shares in Q2 2017, an estimated $141K.
  • Kempner Capital Management first reported a position in Prospect Capital in Q2 2014 and held it in 12 quarters.
  • Kempner Capital Management's Prospect Capital position peaked at $154K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2017.

Based on Kempner Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.