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Partners Group Holding’s Prospect Capital PSEC Stock Holding History

Partners Group Holding’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
2015
Q4 		– Sell
-137,700
Closed -$982K – 42
2015
Q3 		$982K Buy
137,700
+42,500
+45% +$316K 0.28% 34
2015
Q2 		$702K Buy
95,200
+31,000
+48% +$249K 0.18% 37
2015
Q1 		$542K Buy
64,200
+31,000
+93% +$265K 0.14% 34
2014
Q4 		$274K Buy
33,200
+9,500
+40% +$87.6K 0.06% 44
2014
Q3 		$235K Buy
23,700
+2,500
+12% +$26.4K 0.05% 47
2014
Q2 		$225K Sell
21,200
-2,000
-9% -$20.8K 0.05% 41
2014
Q1 		$251K Buy
+23,200
New +$257K 0.06% 36

Other funds holding PSEC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Partners Group Holding's PSEC Position: Q4 2015 in Review

Partners Group Holding sold out of Prospect Capital (PSEC) in Q4 2015, closing a stake of 137,700 shares — an estimated $982K sold.

Partners Group Holding first reported a position in PSEC in Q1 2014 and held it in 7 quarters. The position peaked at $982K in Q3 2015. 206 funds tracked by Wall St. Rank hold PSEC as of Q4 2015.

  • Partners Group Holding reported no remaining Prospect Capital position as of Q4 2015 after selling out during the quarter.
  • Partners Group Holding sold 137,700 Prospect Capital shares in Q4 2015, an estimated $982K.
  • Partners Group Holding first reported a position in Prospect Capital in Q1 2014 and held it in 7 quarters.
  • Partners Group Holding's Prospect Capital position peaked at $982K in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2015.

Based on Partners Group Holding's 13F filing for Q4 2015, filed 12 Feb 2016.