Price Capital Management’s Prospect Capital PSEC Stock Holding History

Price 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
2018 Q3	–	Sell	-103,705	Closed	-$696K	–	130
2018 Q2	$696K	Buy	+103,705	New	+$689K	0.34%	107

Other funds holding PSEC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Price Capital Management's PSEC Position: Q3 2018 in Review

Price Capital Management sold out of Prospect Capital (PSEC) in Q3 2018, closing a stake of 103,705 shares — an estimated $696K sold.

Price Capital Management first reported a position in PSEC in Q2 2018 and held it in 1 quarter. The position peaked at $696K in Q2 2018. 224 funds tracked by Wall St. Rank hold PSEC as of Q3 2018.

Price Capital Management reported no remaining Prospect Capital position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 103,705 Prospect Capital shares in Q3 2018, an estimated $696K.
Price Capital Management first reported a position in Prospect Capital in Q2 2018 and held it in 1 quarter.
Price Capital Management's Prospect Capital position peaked at $696K in Q2 2018.
224 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.