PineBridge Investments’s Prospect Capital PSEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,164
Closed -$14K 1124
2019
Q1
$14K Sell
2,164
-247,019
-99% -$1.64M ﹤0.01% 1027
2018
Q4
$1.57M Buy
249,183
+15,755
+7% +$106K 0.04% 380
2018
Q3
$1.71M Buy
233,428
+97,854
+72% +$692K 0.03% 431
2018
Q2
$909K Sell
135,574
-1,885
-1% -$12.5K 0.02% 623
2018
Q1
$900K Buy
137,459
+19,382
+16% +$129K 0.02% 607
2017
Q4
$795K Sell
118,077
-2,216
-2% -$14.4K 0.02% 653
2017
Q3
$809K Buy
120,293
+45,464
+61% +$341K 0.02% 617
2017
Q2
$608K Buy
74,829
+964
+1% +$8.27K 0.02% 626
2017
Q1
$668K Sell
73,865
-16,060
-18% -$144K 0.02% 602
2016
Q4
$751K Buy
89,925
+7,696
+9% +$61.8K 0.02% 509
2016
Q3
$666K Sell
82,229
-1,800
-2% -$14.9K 0.03% 257
2016
Q2
$657K Buy
84,029
+2,680
+3% +$20.2K 0.03% 255
2016
Q1
$591K Buy
81,349
+14,427
+22% +$95.9K 0.03% 280
2015
Q4
$467K Buy
66,922
+9,935
+17% +$72.1K 0.02% 323
2015
Q3
$406K Buy
56,987
+1,382
+2% +$10.3K 0.02% 341
2015
Q2
$410K Buy
55,605
+20,190
+57% +$162K 0.02% 338
2015
Q1
$299K Buy
35,415
+789
+2% +$6.74K 0.01% 606
2014
Q4
$286K Buy
34,626
+25,626
+285% +$236K 0.01% 581
2014
Q3
$89K Hold
9,000
﹤0.01% 887
2014
Q2
$96K Hold
9,000
﹤0.01% 799
2014
Q1
$97K Sell
9,000
-68,971
-88% -$763K ﹤0.01% 940
2013
Q4
$875K Buy
77,971
+48,403
+164% +$545K 0.03% 342
2013
Q3
$331K Buy
29,568
+5,506
+23% +$61.1K 0.01% 401
2013
Q2
$260K Buy
+24,062
New +$258K 0.01% 436

Other funds holding PSEC

PineBridge Investments's PSEC Position: Q2 2019 in Review

PineBridge Investments sold out of Prospect Capital (PSEC) in Q2 2019, closing a stake of 2,164 shares — an estimated $14K sold.

PineBridge Investments first reported a position in PSEC in Q2 2013 and held it in 24 quarters. The position peaked at $1.71M in Q3 2018. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2019.

  • PineBridge Investments reported no remaining Prospect Capital position as of Q2 2019 after selling out during the quarter.
  • PineBridge Investments sold 2,164 Prospect Capital shares in Q2 2019, an estimated $14K.
  • PineBridge Investments first reported a position in Prospect Capital in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's Prospect Capital position peaked at $1.71M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.