Macquarie Group
PSEC icon

Macquarie Group’s Prospect Capital PSEC Stock Holding History

Macquarie Group’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
2021
Q4 		– Sell
-7,400
Closed -$57K – 2639
2021
Q3 		$57K Sell
7,400
-153,441
-95% -$1.24M ﹤0.01% 2188
2021
Q2 		$1.35M Hold
160,841
– – ﹤0.01% 1534
2021
Q1 		$1.23M Hold
160,841
– – ﹤0.01% 1340
2020
Q4 		$870K Hold
160,841
– – ﹤0.01% 1345
2020
Q3 		$809K Hold
160,841
– – ﹤0.01% 1289
2020
Q2 		$822K Hold
160,841
– – ﹤0.01% 1250
2020
Q1 		$684K Hold
160,841
– – ﹤0.01% 1193
2019
Q4 		$1.04M Hold
160,841
– – ﹤0.01% 1234
2019
Q3 		$1.06M Hold
160,841
– – ﹤0.01% 1199
2019
Q2 		$1.05M Hold
160,841
– – ﹤0.01% 1204
2019
Q1 		$1.05M Sell
160,841
-12,882
-7% -$85.7K ﹤0.01% 1177
2018
Q4 		$1.1M Sell
173,723
-4,925
-3% -$33.3K ﹤0.01% 1124
2018
Q3 		$1.31M Sell
178,648
-18,793
-10% -$133K ﹤0.01% 1134
2018
Q2 		$1.32M Buy
197,441
+36,600
+23% +$243K ﹤0.01% 1115
2018
Q1 		$1.05M Sell
160,841
-4,900
-3% -$32.7K ﹤0.01% 1166
2017
Q4 		$1.12M Sell
165,741
-2,300
-1% -$15K ﹤0.01% 1216
2017
Q3 		$1.13M Buy
168,041
+7,200
+4% +$54K ﹤0.01% 1174
2017
Q2 		$1.31M Buy
160,841
+1,641
+1% +$14.1K ﹤0.01% 1087
2017
Q1 		$1.44M Hold
159,200
– – ﹤0.01% 1066
2016
Q4 		$1.33M Hold
159,200
– – ﹤0.01% 1083
2016
Q3 		$1.29M Sell
159,200
-159,200
-50% -$1.31M ﹤0.01% 1080
2016
Q2 		$2.49M Buy
318,400
+159,200
+100% +$1.2M ﹤0.01% 1084
2016
Q1 		$1.16M Buy
+159,200
New +$1.06M ﹤0.01% 1087

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group's PSEC Position: Q4 2021 in Review

Macquarie Group sold out of Prospect Capital (PSEC) in Q4 2021, closing a stake of 7,400 shares — an estimated $57K sold.

Macquarie Group first reported a position in PSEC in Q1 2016 and held it in 23 quarters. The position peaked at $2.49M in Q2 2016. 228 funds tracked by Wall St. Rank hold PSEC as of Q4 2021.

  • Macquarie Group reported no remaining Prospect Capital position as of Q4 2021 after selling out during the quarter.
  • Macquarie Group sold 7,400 Prospect Capital shares in Q4 2021, an estimated $57K.
  • Macquarie Group first reported a position in Prospect Capital in Q1 2016 and held it in 23 quarters.
  • Macquarie Group's Prospect Capital position peaked at $2.49M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2021.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.