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Neo Ivy Capital Management’s Prospect Capital PSEC Stock Holding History

Neo Ivy Capital 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
2020
Q1 		– Sell
-47,698
Closed -$307K – 529
2019
Q4 		$307K Buy
+47,698
New +$311K 0.36% 143
2019
Q3 		– Sell
-158,530
Closed -$1.03M – 371
2019
Q2 		$1.03M Buy
+158,530
New +$1.05M 0.58% 72

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MC
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VanEck Associates
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Arrowstreet Capital
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Neo Ivy Capital Management's PSEC Position: Q1 2020 in Review

Neo Ivy Capital Management sold out of Prospect Capital (PSEC) in Q1 2020, closing a stake of 47,698 shares — an estimated $307K sold.

Neo Ivy Capital Management first reported a position in PSEC in Q2 2019 and held it in 2 quarters. The position peaked at $1.03M in Q2 2019. 206 funds tracked by Wall St. Rank hold PSEC as of Q1 2020.

  • Neo Ivy Capital Management reported no remaining Prospect Capital position as of Q1 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 47,698 Prospect Capital shares in Q1 2020, an estimated $307K.
  • Neo Ivy Capital Management first reported a position in Prospect Capital in Q2 2019 and held it in 2 quarters.
  • Neo Ivy Capital Management's Prospect Capital position peaked at $1.03M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2020.

Based on Neo Ivy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.