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Pine River Capital Management’s Prospect Capital PSEC Stock Holding History

Pine River 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
Q1 		– Sell
-62,500
Closed -$522K – 296
2016
Q4 		$522K Buy
+62,500
New +$502K 0.02% 236
2013
Q3 		– Sell
-274,978
Closed -$2.97M – 522
2013
Q2 		$2.97M Buy
+274,978
New +$2.95M 0.04% 293

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Pine River Capital Management's PSEC Position: Q1 2017 in Review

Pine River Capital Management sold out of Prospect Capital (PSEC) in Q1 2017, closing a stake of 62,500 shares — an estimated $522K sold.

Pine River Capital Management first reported a position in PSEC in Q2 2013 and held it in 2 quarters. The position peaked at $2.97M in Q2 2013. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2017.

  • Pine River Capital Management reported no remaining Prospect Capital position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 62,500 Prospect Capital shares in Q1 2017, an estimated $522K.
  • Pine River Capital Management first reported a position in Prospect Capital in Q2 2013 and held it in 2 quarters.
  • Pine River Capital Management's Prospect Capital position peaked at $2.97M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.