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Moors & Cabot’s Prospect Capital PSEC Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-10,237
Closed -$69K – 602
2018
Q2 		$69K Buy
10,237
+27
+0.3% +$179 0.01% 546
2018
Q1 		$67K Buy
10,210
+25
+0.2% +$167 0.01% 563
2017
Q4 		$69K Sell
10,185
-866
-8% -$5.65K 0.01% 553
2017
Q3 		$74K Buy
11,051
+121
+1% +$907 0.01% 520
2017
Q2 		$88K Buy
+10,930
New +$93.7K 0.01% 491
2014
Q3 		– Sell
-12,075
Closed -$127K – 562
2014
Q2 		$127K Buy
+12,075
New +$126K 0.02% 506

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Moors & Cabot's PSEC Position: Q3 2018 in Review

Moors & Cabot sold out of Prospect Capital (PSEC) in Q3 2018, closing a stake of 10,237 shares — an estimated $69K sold.

Moors & Cabot first reported a position in PSEC in Q2 2014 and held it in 6 quarters. The position peaked at $127K in Q2 2014. 224 funds tracked by Wall St. Rank hold PSEC as of Q3 2018.

  • Moors & Cabot reported no remaining Prospect Capital position as of Q3 2018 after selling out during the quarter.
  • Moors & Cabot sold 10,237 Prospect Capital shares in Q3 2018, an estimated $69K.
  • Moors & Cabot first reported a position in Prospect Capital in Q2 2014 and held it in 6 quarters.
  • Moors & Cabot's Prospect Capital position peaked at $127K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2018.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.