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Liberty Capital Management’s Prospect Capital PSEC Stock Holding History

Liberty 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
2018
Q1 		– Sell
-4,850
Closed -$33K – 203
2017
Q4 		$33K Hold
4,850
– – 0.02% 196
2017
Q3 		$31K Hold
4,850
– – 0.02% 206
2017
Q2 		$39K Hold
4,850
– – 0.02% 185
2017
Q1 		$44K Hold
4,850
– – 0.03% 165
2016
Q4 		$42K Hold
4,850
– – 0.03% 162
2016
Q3 		$39K Buy
+4,850
New +$40K 0.03% 162

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Liberty Capital Management's PSEC Position: Q1 2018 in Review

Liberty Capital Management sold out of Prospect Capital (PSEC) in Q1 2018, closing a stake of 4,850 shares — an estimated $33K sold.

Liberty Capital Management first reported a position in PSEC in Q3 2016 and held it in 6 quarters. The position peaked at $44K in Q1 2017. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2018.

  • Liberty Capital Management reported no remaining Prospect Capital position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 4,850 Prospect Capital shares in Q1 2018, an estimated $33K.
  • Liberty Capital Management first reported a position in Prospect Capital in Q3 2016 and held it in 6 quarters.
  • Liberty Capital Management's Prospect Capital position peaked at $44K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.