MC
PSEC icon

Menta Capital’s Prospect Capital PSEC Stock Holding History

Menta Capital’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
Q4 		– Sell
-64,700
Closed -$435K – 775
2017
Q3 		$435K Buy
+64,700
New +$485K 0.06% 518
2017
Q2 		– Sell
-196,245
Closed -$1.77M – 895
2017
Q1 		$1.77M Buy
196,245
+151,732
+341% +$1.36M 0.17% 185
2016
Q4 		$372K Buy
+44,513
New +$357K 0.03% 698
2014
Q2 		– Sell
-101,400
Closed -$1.09M – 573
2014
Q1 		$1.09M Buy
+101,400
New +$1.12M 0.33% 79

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Menta Capital's PSEC Position: Q4 2017 in Review

Menta Capital sold out of Prospect Capital (PSEC) in Q4 2017, closing a stake of 64,700 shares — an estimated $435K sold.

Menta Capital first reported a position in PSEC in Q1 2014 and held it in 4 quarters. The position peaked at $1.77M in Q1 2017. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2017.

  • Menta Capital reported no remaining Prospect Capital position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 64,700 Prospect Capital shares in Q4 2017, an estimated $435K.
  • Menta Capital first reported a position in Prospect Capital in Q1 2014 and held it in 4 quarters.
  • Menta Capital's Prospect Capital position peaked at $1.77M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.