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NumerixS Investment Technologies’s Prospect Capital PSEC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-11,348
Closed -$58K – 642
2020
Q2 		$58K Buy
11,348
+9,148
+416% +$42.8K 0.02% 759
2020
Q1 		$9K Buy
+2,200
New +$13K ﹤0.01% 898
2019
Q1 		– Sell
-4,200
Closed -$27K – 1286
2018
Q4 		$27K Buy
+4,200
New +$28.4K 0.01% 876
2018
Q2 		– Sell
-6,400
Closed -$42K – 1312
2018
Q1 		$42K Sell
6,400
-7,300
-53% -$48.7K 0.01% 844
2017
Q4 		$92K Sell
13,700
-37,926
-73% -$247K 0.02% 715
2017
Q3 		$347K Buy
+51,626
New +$387K 0.08% 337
2016
Q3 		– Sell
-2,700
Closed -$21K – 1272
2016
Q2 		$21K Buy
+2,700
New +$20.3K ﹤0.01% 1039
2015
Q3 		– Sell
-12,500
Closed -$92K – 756
2015
Q2 		$92K Buy
12,500
+200
+2% +$1.61K 0.01% 609
2015
Q1 		$104K Buy
12,300
+700
+6% +$5.98K 0.02% 555
2014
Q4 		$96K Buy
+11,600
New +$107K 0.03% 452

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NumerixS Investment Technologies's PSEC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Prospect Capital (PSEC) in Q3 2020, closing a stake of 11,348 shares — an estimated $58K sold.

NumerixS Investment Technologies first reported a position in PSEC in Q4 2014 and held it in 10 quarters. The position peaked at $347K in Q3 2017. 189 funds tracked by Wall St. Rank hold PSEC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Prospect Capital position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,348 Prospect Capital shares in Q3 2020, an estimated $58K.
  • NumerixS Investment Technologies first reported a position in Prospect Capital in Q4 2014 and held it in 10 quarters.
  • NumerixS Investment Technologies's Prospect Capital position peaked at $347K in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.