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PDT Partners’s Prospect Capital PSEC Stock Holding History

PDT Partners’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
2017
Q2 		– Sell
-63,232
Closed -$572K – 557
2017
Q1 		$572K Buy
+63,232
New +$567K 0.03% 365
2016
Q4 		– Sell
-26,400
Closed -$214K – 547
2016
Q3 		$214K Sell
26,400
-45,300
-63% -$374K 0.01% 435
2016
Q2 		$561K Sell
71,700
-131,430
-65% -$990K 0.04% 318
2016
Q1 		$1.48M Buy
+203,130
New +$1.35M 0.09% 268
2015
Q3 		– Sell
-235,300
Closed -$1.73M – 1507
2015
Q2 		$1.73M Buy
+235,300
New +$1.89M 0.05% 480
2013
Q3 		– Sell
-51,402
Closed -$555K – 1671
2013
Q2 		$555K Buy
+51,402
New +$551K 0.01% 1023

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PDT Partners's PSEC Position: Q2 2017 in Review

PDT Partners sold out of Prospect Capital (PSEC) in Q2 2017, closing a stake of 63,232 shares — an estimated $572K sold.

PDT Partners first reported a position in PSEC in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q2 2015. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2017.

  • PDT Partners reported no remaining Prospect Capital position as of Q2 2017 after selling out during the quarter.
  • PDT Partners sold 63,232 Prospect Capital shares in Q2 2017, an estimated $572K.
  • PDT Partners first reported a position in Prospect Capital in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Prospect Capital position peaked at $1.73M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.