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Manning & Napier Advisors’s Prospect Capital PSEC Stock Holding History

Manning & Napier 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
2017
Q1 		– Sell
-81,579
Closed -$679K – 338
2016
Q4 		$679K Sell
81,579
-4,800
-6% -$38.5K ﹤0.01% 325
2016
Q3 		$697K Sell
86,379
-1,530
-2% -$12.6K ﹤0.01% 300
2016
Q2 		$686K Sell
87,909
-11,918
-12% -$89.8K ﹤0.01% 302
2016
Q1 		$725K Hold
99,827
– – ﹤0.01% 305
2015
Q4 		$695K Buy
99,827
+907
+0.9% +$6.58K ﹤0.01% 316
2015
Q3 		$703K Buy
98,920
+1,520
+2% +$11.3K ﹤0.01% 322
2015
Q2 		$716K Buy
+97,400
New +$782K ﹤0.01% 332

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Manning & Napier Advisors's PSEC Position: Q1 2017 in Review

Manning & Napier Advisors sold out of Prospect Capital (PSEC) in Q1 2017, closing a stake of 81,579 shares — an estimated $679K sold.

Manning & Napier Advisors first reported a position in PSEC in Q2 2015 and held it in 7 quarters. The position peaked at $725K in Q1 2016. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2017.

  • Manning & Napier Advisors reported no remaining Prospect Capital position as of Q1 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 81,579 Prospect Capital shares in Q1 2017, an estimated $679K.
  • Manning & Napier Advisors first reported a position in Prospect Capital in Q2 2015 and held it in 7 quarters.
  • Manning & Napier Advisors's Prospect Capital position peaked at $725K in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2017.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.