Manning & Napier Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,579
| Closed | -$679K | – | 344 |
|
|
2016
Q4 | $679K | Sell |
81,579
-4,800
| -6% | -$40K | ﹤0.01% | 325 |
|
|
2016
Q3 | $697K | Sell |
86,379
-1,530
| -2% | -$12.3K | ﹤0.01% | 300 |
|
|
2016
Q2 | $686K | Sell |
87,909
-11,918
| -12% | -$93K | ﹤0.01% | 302 |
|
|
2016
Q1 | $725K | Hold |
99,827
| – | – | ﹤0.01% | 305 |
|
|
2015
Q4 | $695K | Buy |
99,827
+907
| +0.9% | +$6.32K | ﹤0.01% | 316 |
|
|
2015
Q3 | $703K | Buy |
98,920
+1,520
| +2% | +$10.8K | ﹤0.01% | 322 |
|
|
2015
Q2 | $716K | Buy |
+97,400
| New | +$716K | ﹤0.01% | 332 |
|