Penn Mutual Life Insurance’s Prospect Capital PSEC Stock Holding History

Penn Mutual Life Insurance’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 Q2	–	Sell	-378,000	Closed	-$2.48M	–	29
2018 Q1	$2.48M	Hold	378,000	–	–	1.78%	13
2017 Q4	$2.55M	Sell	378,000 -216,000	-36%	-$1.41M	2.58%	12
2017 Q3	$3.99M	Buy	+594,000	New	+$4.45M	2.72%	13

Other funds holding PSEC

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Penn Mutual Life Insurance's PSEC Position: Q2 2018 in Review

Penn Mutual Life Insurance sold out of Prospect Capital (PSEC) in Q2 2018, closing a stake of 378,000 shares — an estimated $2.48M sold.

Penn Mutual Life Insurance first reported a position in PSEC in Q3 2017 and held it in 3 quarters. The position peaked at $3.99M in Q3 2017. 216 funds tracked by Wall St. Rank hold PSEC as of Q2 2018.

Penn Mutual Life Insurance reported no remaining Prospect Capital position as of Q2 2018 after selling out during the quarter.
Penn Mutual Life Insurance sold 378,000 Prospect Capital shares in Q2 2018, an estimated $2.48M.
Penn Mutual Life Insurance first reported a position in Prospect Capital in Q3 2017 and held it in 3 quarters.
Penn Mutual Life Insurance's Prospect Capital position peaked at $3.99M in Q3 2017.
216 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.