PFC
PSEC icon

Phocas Financial Corp’s Prospect Capital PSEC Stock Holding History

Phocas Financial Corp’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
2019
Q3 		– Sell
-3,147
Closed -$21K – 255
2019
Q2 		$21K Buy
+3,147
New +$20.8K ﹤0.01% 317
2019
Q1 		– Sell
-712
Closed -$4K – 271
2018
Q4 		$4K Buy
+712
New +$4.81K ﹤0.01% 318
2013
Q4 		– Sell
-248,208
Closed -$2.77M – 238
2013
Q3 		$2.77M Buy
248,208
+1,478
+0.6% +$16.4K 0.27% 151
2013
Q2 		$2.67M Buy
+246,730
New +$2.64M 0.28% 144

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Phocas Financial Corp's PSEC Position: Q3 2019 in Review

Phocas Financial Corp sold out of Prospect Capital (PSEC) in Q3 2019, closing a stake of 3,147 shares — an estimated $21K sold.

Phocas Financial Corp first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $2.77M in Q3 2013. 207 funds tracked by Wall St. Rank hold PSEC as of Q3 2019.

  • Phocas Financial Corp reported no remaining Prospect Capital position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 3,147 Prospect Capital shares in Q3 2019, an estimated $21K.
  • Phocas Financial Corp first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
  • Phocas Financial Corp's Prospect Capital position peaked at $2.77M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.