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OneAscent Financial Services’s Prospect Capital PSEC Stock Holding History

OneAscent Financial Services’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
-28,977
Closed -$187K – 183
2019
Q4 		$187K Buy
+28,977
New +$189K 0.1% 160
2019
Q3 		– Sell
-31,213
Closed -$204K – 144
2019
Q2 		$204K Buy
+31,213
New +$207K 0.14% 189

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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

OneAscent Financial Services's PSEC Position: Q1 2020 in Review

OneAscent Financial Services sold out of Prospect Capital (PSEC) in Q1 2020, closing a stake of 28,977 shares — an estimated $187K sold.

OneAscent Financial Services first reported a position in PSEC in Q2 2019 and held it in 2 quarters. The position peaked at $204K in Q2 2019. 206 funds tracked by Wall St. Rank hold PSEC as of Q1 2020.

  • OneAscent Financial Services reported no remaining Prospect Capital position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 28,977 Prospect Capital shares in Q1 2020, an estimated $187K.
  • OneAscent Financial Services first reported a position in Prospect Capital in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Prospect Capital position peaked at $204K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.