Prospect Capital Advisors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Prospect Capital Advisors’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,000	Closed	-$234K	–	23
2020 Q1	$234K	Buy	+50,000	New	+$493K	0.16%	21

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prospect Capital Advisors's SDC Position: Q2 2020 in Review

Prospect Capital Advisors sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2020, closing a stake of 50,000 shares — an estimated $234K sold.

Prospect Capital Advisors first reported a position in SDC in Q1 2020 and held it in 1 quarter. The position peaked at $234K in Q1 2020. 140 funds tracked by Wall St. Rank hold SDC as of Q2 2020.

Prospect Capital Advisors reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Prospect Capital Advisors sold 50,000 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2020, an estimated $234K.
Prospect Capital Advisors first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 1 quarter.
Prospect Capital Advisors's SmileDirectClub, Inc. Class A Common Stock position peaked at $234K in Q1 2020.
140 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2020.

Based on Prospect Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.