PG
PSEC icon

PEAK6 Group’s Prospect Capital PSEC Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-12,775
Closed -$115K – 4853
2016
Q4 		$107K Buy
12,775
+551
+5% +$4.42K ﹤0.01% 3828
2016
Q3 		$99K Buy
12,224
+7,398
+153% +$61.1K ﹤0.01% 3570
2016
Q2 		$38K Sell
4,826
-2,058
-30% -$15.5K ﹤0.01% 3938
2016
Q1 		$50K Buy
+6,884
New +$45.7K ﹤0.01% 3893
2015
Q1 		– Sell
-3,642
Closed -$30K – 5147
2014
Q4 		$30K Sell
3,642
-27,652
-88% -$255K ﹤0.01% 4288
2014
Q3 		$310K Sell
31,294
-23,419
-43% -$247K ﹤0.01% 2905
2014
Q2 		$581K Buy
54,713
+44,629
+443% +$464K 0.01% 2172
2014
Q1 		$109K Buy
10,084
+7,308
+263% +$80.8K ﹤0.01% 3868
2013
Q4 		$31K Sell
2,776
-43,710
-94% -$492K ﹤0.01% 4489
2013
Q3 		$260K Buy
46,486
+12,624
+37% +$140K ﹤0.01% 3445
2013
Q2 		$366 Buy
+33,862
New +$363K ﹤0.01% 3085

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Group's PSEC Position: Q1 2017 in Review

PEAK6 Group sold out of Prospect Capital (PSEC) in Q1 2017, closing a stake of 12,775 shares — an estimated $115K sold.

PEAK6 Group first reported a position in PSEC in Q2 2013 and held it in 11 quarters. The position peaked at $581K in Q2 2014. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2017.

  • PEAK6 Group reported no remaining Prospect Capital position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 12,775 Prospect Capital shares in Q1 2017, an estimated $115K.
  • PEAK6 Group first reported a position in Prospect Capital in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Prospect Capital position peaked at $581K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.