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National Planning Corporation’s Prospect Capital PSEC Stock Holding History

National Planning Corporation’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
-25,275
Closed -$170K – 465
2017
Q3 		$170K Sell
25,275
-48,980
-66% -$367K 0.01% 642
2017
Q2 		$601K Buy
74,255
+16,500
+29% +$142K 0.05% 357
2017
Q1 		$528K Buy
57,755
+5,350
+10% +$48K 0.04% 368
2016
Q4 		$449K Sell
52,405
-28,800
-35% -$231K 0.03% 399
2016
Q3 		$611K Buy
81,205
+17,600
+28% +$145K 0.05% 322
2016
Q2 		$528K Buy
63,605
+29,100
+84% +$219K 0.04% 359
2016
Q1 		$255K Sell
34,505
-3,055
-8% -$20.3K 0.02% 510
2015
Q4 		$225K Buy
37,560
+8,005
+27% +$58.1K 0.02% 596
2015
Q3 		$218K Sell
29,555
-1,060
-3% -$7.89K 0.02% 539
2015
Q2 		$225K Sell
30,615
-6,160
-17% -$49.5K 0.02% 548
2015
Q1 		$290K Sell
36,775
-12,250
-25% -$105K 0.03% 500
2014
Q4 		$416K Sell
49,025
-21,960
-31% -$203K 0.03% 465
2014
Q3 		$696K Sell
70,985
-23,379
-25% -$247K 0.05% 324
2014
Q2 		$1M Buy
94,364
+5,090
+6% +$52.9K 0.08% 244
2014
Q1 		$975K Buy
89,274
+6,931
+8% +$76.6K 0.08% 240
2013
Q4 		$915K Buy
82,343
+14,787
+22% +$166K 0.08% 247
2013
Q3 		$749K Buy
67,556
+8,485
+14% +$94.2K 0.07% 265
2013
Q2 		$641K Buy
+59,071
New +$633K 0.08% 243

Other funds holding PSEC

MC
Muzinich & Co New York $293M AUM 18.57% 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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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

National Planning Corporation's PSEC Position: Q4 2017 in Review

National Planning Corporation sold out of Prospect Capital (PSEC) in Q4 2017, closing a stake of 25,275 shares — an estimated $170K sold.

National Planning Corporation first reported a position in PSEC in Q2 2013 and held it in 18 quarters. The position peaked at $1M in Q2 2014. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2017.

  • National Planning Corporation reported no remaining Prospect Capital position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 25,275 Prospect Capital shares in Q4 2017, an estimated $170K.
  • National Planning Corporation first reported a position in Prospect Capital in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Prospect Capital position peaked at $1M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.