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MSI Financial Services’s Prospect Capital PSEC Stock Holding History

MSI Financial Services’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
2016
Q4 		$941K Buy
112,657
+5,530
+5% +$44.4K 0.03% 467
2016
Q3 		$867K Buy
107,127
+17,707
+20% +$146K 0.03% 479
2016
Q2 		$699K Sell
89,420
-102
-0.1% -$768 0.03% 517
2016
Q1 		$651K Buy
89,522
+3,147
+4% +$20.9K 0.03% 512
2015
Q4 		$603K Buy
86,375
+72,304
+514% +$525K 0.03% 505
2015
Q3 		$100K Sell
14,071
-28,331
-67% -$211K 0.01% 920
2015
Q2 		$313K Buy
42,402
+8,584
+25% +$69K 0.02% 575
2015
Q1 		$286K Buy
33,818
+46
+0.1% +$393 0.02% 616
2014
Q4 		$279K Sell
33,772
-5,997
-15% -$55.3K 0.03% 490
2014
Q3 		$394K Buy
39,769
+4,844
+14% +$51.1K 0.05% 397
2014
Q2 		$371K Buy
34,925
+6,449
+23% +$67K 0.05% 397
2014
Q1 		$308K Sell
28,476
-2,452
-8% -$27.1K 0.04% 405
2013
Q4 		$347K Buy
30,928
+2,570
+9% +$28.9K 0.05% 358
2013
Q3 		$317K Sell
28,358
-93,064
-77% -$1.03M 0.06% 328
2013
Q2 		$1.31M Buy
+121,422
New +$1.3M 0.26% 90

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSI Financial Services's PSEC Position: Q4 2016 in Review

MSI Financial Services increased its Prospect Capital (PSEC) stake by 5.2% in Q4 2016, buying an estimated $44.4K and bringing the position to 112,657 shares worth $941K. The position accounts for 0.03% of the portfolio, ranked #467.

MSI Financial Services first reported a position in PSEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.31M in Q2 2013. 212 funds tracked by Wall St. Rank hold PSEC as of Q4 2016.

  • MSI Financial Services held 112,657 shares of Prospect Capital worth $941K as of Q4 2016.
  • MSI Financial Services bought 5,530 Prospect Capital shares in Q4 2016, an estimated $44.4K.
  • Prospect Capital made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #467 holding.
  • MSI Financial Services first reported a position in Prospect Capital in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Prospect Capital position peaked at $1.31M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.