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PVG Asset Management’s Prospect Capital PSEC Stock Holding History

PVG Asset 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
2019
Q4 		– Sell
-13,730
Closed -$90.5K – 85
2019
Q3 		$90.5K Sell
13,730
-103,727
-88% -$684K 0.1% 76
2019
Q2 		$766K Sell
117,457
-275,044
-70% -$1.82M 0.8% 42
2019
Q1 		$2.56M Buy
392,501
+250,737
+177% +$1.67M 2.3% 12
2018
Q4 		$894K Buy
+141,764
New +$958K 0.88% 37
2018
Q3 		– Sell
-123,891
Closed -$831K – 100
2018
Q2 		$831K Sell
123,891
-28,312
-19% -$188K 0.49% 55
2018
Q1 		$997K Sell
152,203
-61,105
-29% -$408K 0.56% 49
2017
Q4 		$1.44M Buy
213,308
+106,180
+99% +$692K 0.66% 48
2017
Q3 		$720K Sell
107,128
-23,133
-18% -$173K 0.32% 63
2017
Q2 		$1.06M Sell
130,261
-187,431
-59% -$1.61M 0.4% 54
2017
Q1 		$2.87M Sell
317,692
-20,216
-6% -$181K 0.89% 40
2016
Q4 		$2.82M Sell
337,908
-6,280
-2% -$50.4K 1.19% 18
2016
Q3 		$2.79M Sell
344,188
-5,882
-2% -$48.5K 1.18% 20
2016
Q2 		$2.74M Sell
350,070
-3,795
-1% -$28.6K 1.13% 23
2016
Q1 		$2.57M Sell
353,865
-378,464
-52% -$2.51M 1.01% 33
2015
Q4 		$5.11M Sell
732,329
-605,381
-45% -$4.39M 2.06% 12
2015
Q3 		$9.54M Buy
1,337,710
+254,239
+23% +$1.89M 3.35% 5
2015
Q2 		$7.99M Sell
1,083,471
-20,058
-2% -$161K 2.59% 7
2015
Q1 		$9.32M Sell
1,103,529
-282,130
-20% -$2.41M 2.81% 6
2014
Q4 		$11.4M Buy
+1,385,659
New +$12.8M 2.72% 11

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PVG Asset Management's PSEC Position: Q4 2019 in Review

PVG Asset Management sold out of Prospect Capital (PSEC) in Q4 2019, closing a stake of 13,730 shares — an estimated $90.5K sold.

PVG Asset Management first reported a position in PSEC in Q4 2014 and held it in 19 quarters. The position peaked at $11.4M in Q4 2014. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2019.

  • PVG Asset Management reported no remaining Prospect Capital position as of Q4 2019 after selling out during the quarter.
  • PVG Asset Management sold 13,730 Prospect Capital shares in Q4 2019, an estimated $90.5K.
  • PVG Asset Management first reported a position in Prospect Capital in Q4 2014 and held it in 19 quarters.
  • PVG Asset Management's Prospect Capital position peaked at $11.4M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.