PCM
PSEC icon

Penserra Capital Management’s Prospect Capital PSEC Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-4,716
Closed -$31K – 538
2017
Q3 		$31K Sell
4,716
-742
-14% -$5.56K 0.01% 344
2017
Q2 		$44K Buy
5,458
+385
+8% +$3.3K 0.02% 310
2017
Q1 		$45K Sell
5,073
-705
-12% -$6.32K ﹤0.01% 339
2016
Q4 		$48K Buy
5,778
+642
+13% +$5.15K 0.01% 397
2016
Q3 		$41K Buy
5,136
+1,519
+42% +$12.5K 0.01% 363
2016
Q2 		$28K Hold
3,617
– – ﹤0.01% 443
2016
Q1 		$26 Sell
3,617
-625
-15% -$4.15K ﹤0.01% 412
2015
Q4 		$30K Buy
+4,242
New +$30.8K ﹤0.01% 333

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Penserra Capital Management's PSEC Position: Q4 2017 in Review

Penserra Capital Management sold out of Prospect Capital (PSEC) in Q4 2017, closing a stake of 4,716 shares — an estimated $31K sold.

Penserra Capital Management first reported a position in PSEC in Q4 2015 and held it in 8 quarters. The position peaked at $48K in Q4 2016. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2017.

  • Penserra Capital Management reported no remaining Prospect Capital position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 4,716 Prospect Capital shares in Q4 2017, an estimated $31K.
  • Penserra Capital Management first reported a position in Prospect Capital in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Prospect Capital position peaked at $48K in Q4 2016.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.