QIM
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Quantitative Investment Management’s Prospect Capital PSEC Stock Holding History

Quantitative Investment 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
2020
Q4 		– Sell
-10,178
Closed -$51K – 572
2020
Q3 		$51K Sell
10,178
-26,457
-72% -$133K ﹤0.01% 370
2020
Q2 		$187K Buy
+36,635
New +$171K 0.02% 472
2020
Q1 		– Sell
-96,906
Closed -$624K – 762
2019
Q4 		$624K Sell
96,906
-36,741
-27% -$239K 0.02% 507
2019
Q3 		$880K Buy
133,647
+83,021
+164% +$547K 0.05% 372
2019
Q2 		$330K Buy
50,626
+20,126
+66% +$133K 0.01% 553
2019
Q1 		$198K Buy
+30,500
New +$203K 0.01% 604
2018
Q4 		– Sell
-39,300
Closed -$288K – 771
2018
Q3 		$288K Buy
+39,300
New +$278K 0.01% 516
2017
Q2 		– Sell
-435,500
Closed -$3.94M – 852
2017
Q1 		$3.94M Buy
435,500
+135,700
+45% +$1.22M 0.06% 370
2016
Q4 		$2.5M Buy
+299,800
New +$2.41M 0.06% 434
2016
Q2 		– Sell
-65,300
Closed -$474K – 885
2016
Q1 		$474K Buy
+65,300
New +$434K 0.02% 562
2015
Q4 		– Sell
-98,100
Closed -$699K – 815
2015
Q3 		$699K Buy
+98,100
New +$730K 0.05% 374
2014
Q4 		– Sell
-16,800
Closed -$166K – 562
2014
Q3 		$166K Buy
+16,800
New +$177K 0.03% 305
2014
Q1 		– Sell
-19,800
Closed -$222K – 689
2013
Q4 		$222K Sell
19,800
-25,200
-56% -$284K 0.02% 496
2013
Q3 		$502K Buy
+45,000
New +$500K 0.04% 343

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantitative Investment Management's PSEC Position: Q4 2020 in Review

Quantitative Investment Management sold out of Prospect Capital (PSEC) in Q4 2020, closing a stake of 10,178 shares — an estimated $51K sold.

Quantitative Investment Management first reported a position in PSEC in Q3 2013 and held it in 14 quarters. The position peaked at $3.94M in Q1 2017. 200 funds tracked by Wall St. Rank hold PSEC as of Q4 2020.

  • Quantitative Investment Management reported no remaining Prospect Capital position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 10,178 Prospect Capital shares in Q4 2020, an estimated $51K.
  • Quantitative Investment Management first reported a position in Prospect Capital in Q3 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Prospect Capital position peaked at $3.94M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.