NewSquare Capital’s Prospect Capital PSEC Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-1,204	Closed	-$8K	–	337
2018 Q1	$8K	Hold	1,204	–	–	﹤0.01%	244
2017 Q4	$8K	Hold	1,204	–	–	﹤0.01%	239
2017 Q3	$8K	Hold	1,204	–	–	﹤0.01%	226
2017 Q2	$10K	Hold	1,204	–	–	﹤0.01%	199
2017 Q1	$11K	Hold	1,204	–	–	﹤0.01%	189
2016 Q4	$10K	Hold	1,204	–	–	﹤0.01%	211
2016 Q3	$10K	Buy	+1,204	New	+$9.94K	﹤0.01%	258

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

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

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NewSquare Capital's PSEC Position: Q2 2018 in Review

NewSquare Capital sold out of Prospect Capital (PSEC) in Q2 2018, closing a stake of 1,204 shares — an estimated $8K sold.

NewSquare Capital first reported a position in PSEC in Q3 2016 and held it in 7 quarters. The position peaked at $11K in Q1 2017. 216 funds tracked by Wall St. Rank hold PSEC as of Q2 2018.

NewSquare Capital reported no remaining Prospect Capital position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 1,204 Prospect Capital shares in Q2 2018, an estimated $8K.
NewSquare Capital first reported a position in Prospect Capital in Q3 2016 and held it in 7 quarters.
NewSquare Capital's Prospect Capital position peaked at $11K in Q1 2017.
216 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.