Nordea Investment Management
PSEC icon

Nordea Investment Management’s Prospect Capital PSEC Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-211,536
Closed -$1.38M – 1205
2019
Q1 		$1.38M Sell
211,536
-2,112
-1% -$14K ﹤0.01% 934
2018
Q4 		$1.35M Buy
213,648
+2,548
+1% +$17.2K ﹤0.01% 908
2018
Q3 		$1.55M Hold
211,100
– – ﹤0.01% 934
2018
Q2 		$1.42M Hold
211,100
– – ﹤0.01% 785
2018
Q1 		$1.38M Buy
+211,100
New +$1.41M ﹤0.01% 800

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management's PSEC Position: Q2 2019 in Review

Nordea Investment Management sold out of Prospect Capital (PSEC) in Q2 2019, closing a stake of 211,536 shares — an estimated $1.38M sold.

Nordea Investment Management first reported a position in PSEC in Q1 2018 and held it in 5 quarters. The position peaked at $1.55M in Q3 2018. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2019.

  • Nordea Investment Management reported no remaining Prospect Capital position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 211,536 Prospect Capital shares in Q2 2019, an estimated $1.38M.
  • Nordea Investment Management first reported a position in Prospect Capital in Q1 2018 and held it in 5 quarters.
  • Nordea Investment Management's Prospect Capital position peaked at $1.55M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.