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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
-2,000
Closed -$13K – 4814
2017
Q4 		$13K Buy
+2,000
New +$13K ﹤0.01% 3920
2017
Q3 		– Sell
-20,500
Closed -$166K – 4918
2017
Q2 		$166K Sell
20,500
-19,100
-48% -$164K ﹤0.01% 3515
2017
Q1 		$358K Sell
39,600
-4,900
-11% -$43.9K ﹤0.01% 2544
2016
Q4 		$372K Buy
44,500
+15,600
+54% +$125K ﹤0.01% 2796
2016
Q3 		$234K Sell
28,900
-1,300
-4% -$10.7K ﹤0.01% 3018
2016
Q2 		$236K Sell
30,200
-6,600
-18% -$49.7K ﹤0.01% 3019
2016
Q1 		$268K Buy
36,800
+26,800
+268% +$178K ﹤0.01% 2859
2015
Q4 		$70K Hold
10,000
– – ﹤0.01% 4140
2015
Q3 		$71K Hold
10,000
– – ﹤0.01% 4505
2015
Q2 		$74K Buy
+10,000
New +$80.3K ﹤0.01% 4407
2015
Q1 		– Sell
-6,300
Closed -$52K – 5148
2014
Q4 		$52K Sell
6,300
-6,300
-50% -$58.1K ﹤0.01% 4108
2014
Q3 		$125K Sell
12,600
-38,000
-75% -$401K ﹤0.01% 3648
2014
Q2 		$538K Buy
50,600
+29,000
+134% +$301K 0.01% 2246
2014
Q1 		$233K Sell
21,600
-9,700
-31% -$107K ﹤0.01% 3285
2013
Q4 		$351K Sell
31,300
-134,300
-81% -$1.51M ﹤0.01% 2995
2013
Q3 		$926K Buy
165,600
+106,000
+178% +$1.18M 0.01% 2249
2013
Q2 		$644 Buy
+59,600
New +$638K ﹤0.01% 2537

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.