PC
PSEC icon

Pomelo Capital’s Prospect Capital PSEC Stock Holding History

Pomelo Capital’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
Q3 		$13.4M Hold
1,829,900
– – 1.29% 23
2018
Q2 		$12.3M Sell
1,829,900
-279,300
-13% -$1.86M 1.2% 23
2018
Q1 		$13.9M Sell
2,109,200
-2,216,300
-51% -$14.8M 0.76% 41
2017
Q4 		$29.1M Buy
4,325,500
+580,000
+15% +$3.78M 0.86% 42
2017
Q3 		$25.2M Hold
3,745,500
– – 0.84% 39
2017
Q2 		$30.4M Buy
3,745,500
+122,300
+3% +$1.05M 1.33% 19
2017
Q1 		$32.8M Buy
3,623,200
+1,149,200
+46% +$10.3M 1.65% 14
2016
Q4 		$18M Buy
2,474,000
+58,500
+2% +$470K 0.81% 39
2016
Q3 		$17.6M Buy
2,415,500
+556,400
+30% +$4.59M 0.81% 40
2016
Q2 		$13.5M Buy
1,859,100
+4,000
+0.2% +$30.1K 0.69% 45
2016
Q1 		$13.5M Buy
1,855,100
+105,100
+6% +$698K 0.77% 40
2015
Q4 		$963K Buy
1,750,000
+339,000
+24% +$2.46M 0.35% 51
2015
Q3 		$564K Buy
1,411,000
+302,000
+27% +$2.25M 0.23% 64
2015
Q2 		$555K Buy
1,109,000
+628,500
+131% +$5.05M 0.36% 37
2015
Q1 		$144K Buy
+480,500
New +$4.1M 0.08% 54

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pomelo Capital's PSEC Position: Q3 2018 in Review

Pomelo Capital held its Prospect Capital (PSEC) position steady in Q3 2018 at 40,340 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #72.

Pomelo Capital first reported a position in PSEC in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.52M in Q4 2017. 224 funds tracked by Wall St. Rank hold PSEC as of Q3 2018.

  • Pomelo Capital held 40,340 shares of Prospect Capital worth $296K as of Q3 2018.
  • Pomelo Capital left its Prospect Capital share count unchanged in Q3 2018.
  • Prospect Capital made up 0.03% of Pomelo Capital's portfolio in Q3 2018, its #72 holding.
  • Pomelo Capital first reported a position in Prospect Capital in Q4 2017 and has held it in 4 quarters since.
  • Pomelo Capital's Prospect Capital position peaked at $1.52M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.