Messner & Smith Theme Value Investment Management’s Prospect Capital PSEC Stock Holding History

Messner & Smith Theme Value Investment Management’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	–	Sell	-151,049	Closed	-$1.02M	–	118
2017 Q4	$1.02M	Sell	151,049 -15,459	-9%	-$101K	1.62%	25
2017 Q3	$1.12M	Sell	166,508 -2,482	-1%	-$18.6K	1.75%	25
2017 Q2	$1.37M	Sell	168,990 -1,526	-0.9%	-$13.1K	2.39%	14
2017 Q1	$1.54M	Sell	170,516 -1,015	-0.6%	-$9.1K	2.5%	17
2016 Q4	$1.43M	Sell	171,531 -5,521	-3%	-$44.3K	2.34%	15
2016 Q3	$1.43M	Sell	177,052 -78,832	-31%	-$651K	2.31%	15
2016 Q2	$2M	Sell	255,884 -2,732	-1%	-$20.6K	3.69%	7
2016 Q1	$1.88M	Sell	258,616 -78,893	-23%	-$524K	3.71%	8
2015 Q4	$2.36M	Sell	337,509 -45,192	-12%	-$328K	3.77%	6
2015 Q3	$2.23M	Buy	382,701 +2,798	+0.7%	+$20.8K	4.41%	8
2015 Q2	$2.8M	Buy	+379,903	New	+$3.05M	3.85%	5

Other funds holding PSEC

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's PSEC Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management sold out of Prospect Capital (PSEC) in Q1 2018, closing a stake of 151,049 shares — an estimated $1.02M sold.

Messner & Smith Theme Value Investment Management first reported a position in PSEC in Q2 2015 and held it in 11 quarters. The position peaked at $2.8M in Q2 2015. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2018.

Messner & Smith Theme Value Investment Management reported no remaining Prospect Capital position as of Q1 2018 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 151,049 Prospect Capital shares in Q1 2018, an estimated $1.02M.
Messner & Smith Theme Value Investment Management first reported a position in Prospect Capital in Q2 2015 and held it in 11 quarters.
Messner & Smith Theme Value Investment Management's Prospect Capital position peaked at $2.8M in Q2 2015.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.