Lucus Advisors’s Prospect Capital PSEC Stock Holding History

Lucus Advisors’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	$225K	Sell	34,382 -13,953	-29%	-$93.2K	0.39%	67
2017 Q4	$326K	Sell	48,335 -3,809	-7%	-$24.8K	0.48%	155
2017 Q3	$350K	Buy	+52,144	New	+$391K	0.49%	56
2017 Q1	–	Sell	-18,633	Closed	-$156K	–	205
2016 Q4	$156K	Sell	18,633 -29,612	-61%	-$238K	0.37%	41
2016 Q3	$391K	Buy	+48,245	New	+$398K	0.34%	167

Other funds holding PSEC

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lucus Advisors's PSEC Position: Q1 2018 in Review

Lucus Advisors reduced its Prospect Capital (PSEC) stake by 29% in Q1 2018, selling an estimated $93.2K and leaving 34,382 shares worth $225K. The position accounts for 0.39% of the portfolio, ranked #67.

Lucus Advisors first reported a position in PSEC in Q3 2016 and has held it in 5 quarters since. The position peaked at $391K in Q3 2016. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2018.

Lucus Advisors held 34,382 shares of Prospect Capital worth $225K as of Q1 2018.
Lucus Advisors sold 13,953 Prospect Capital shares in Q1 2018, an estimated $93.2K.
Prospect Capital made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #67 holding.
Lucus Advisors first reported a position in Prospect Capital in Q3 2016 and has held it in 5 quarters since.
Lucus Advisors's Prospect Capital position peaked at $391K in Q3 2016.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.