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Koch Industries’s Prospect Capital PSEC Stock Holding History

Koch Industries’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
Q2 		– Sell
-51,190
Closed -$335K – 482
2018
Q1 		$335K Buy
51,190
+30,220
+144% +$202K 0.03% 591
2017
Q4 		$141K Sell
20,970
-72,670
-78% -$474K 0.02% 638
2017
Q3 		$630K Buy
+93,640
New +$702K 0.15% 115
2017
Q2 		– Sell
-43,079
Closed -$389K – 529
2017
Q1 		$389K Buy
+43,079
New +$386K 0.33% 65

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Koch Industries's PSEC Position: Q2 2018 in Review

Koch Industries sold out of Prospect Capital (PSEC) in Q2 2018, closing a stake of 51,190 shares — an estimated $335K sold.

Koch Industries first reported a position in PSEC in Q1 2017 and held it in 4 quarters. The position peaked at $630K in Q3 2017. 216 funds tracked by Wall St. Rank hold PSEC as of Q2 2018.

  • Koch Industries reported no remaining Prospect Capital position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 51,190 Prospect Capital shares in Q2 2018, an estimated $335K.
  • Koch Industries first reported a position in Prospect Capital in Q1 2017 and held it in 4 quarters.
  • Koch Industries's Prospect Capital position peaked at $630K in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.