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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
2018
Q1 		– Sell
-257,900
Closed -$1.74M – 4813
2017
Q4 		$1.74M Buy
257,900
+242,300
+1,553% +$1.58M 0.01% 1503
2017
Q3 		$105K Sell
15,600
-25,000
-62% -$187K ﹤0.01% 3725
2017
Q2 		$330K Sell
40,600
-2,500
-6% -$21.4K ﹤0.01% 2907
2017
Q1 		$390K Buy
43,100
+27,500
+176% +$247K ﹤0.01% 2485
2016
Q4 		$130K Buy
+15,600
New +$125K ﹤0.01% 3679
2016
Q3 		– Sell
-29,600
Closed -$231K – 4628
2016
Q2 		$231K Sell
29,600
-13,600
-31% -$102K ﹤0.01% 3030
2016
Q1 		$314K Buy
43,200
+43,100
+43,100% +$286K ﹤0.01% 2707
2015
Q4 		$1K Buy
+100
New +$726 ﹤0.01% 4646
2015
Q1 		– Sell
-10,000
Closed -$83K – 5146
2014
Q4 		$83K Buy
10,000
+4,600
+85% +$42.4K ﹤0.01% 3927
2014
Q3 		$53K Hold
5,400
– – ﹤0.01% 4115
2014
Q2 		$57K Sell
5,400
-3,300
-38% -$34.3K ﹤0.01% 4006
2014
Q1 		$94K Buy
8,700
+5,400
+164% +$59.7K ﹤0.01% 3986
2013
Q4 		$37K Buy
+3,300
New +$37.1K ﹤0.01% 4432
2013
Q3 		– Sell
-2,000
Closed -$22 – 5404
2013
Q2 		$22 Buy
+2,000
New +$21.4K ﹤0.01% 4645

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.