QSS
PSEC icon

Quantitative Systematic Strategies’s Prospect Capital PSEC Stock Holding History

Quantitative Systematic Strategies’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
-17,928
Closed -$118K – 629
2019
Q3 		$118K Buy
17,928
+33
+0.2% +$218 0.03% 434
2019
Q2 		$117K Buy
+17,895
New +$118K 0.02% 436

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

Quantitative Systematic Strategies's PSEC Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Prospect Capital (PSEC) in Q4 2019, closing a stake of 17,928 shares — an estimated $118K sold.

Quantitative Systematic Strategies first reported a position in PSEC in Q2 2019 and held it in 2 quarters. The position peaked at $118K in Q3 2019. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Prospect Capital position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,928 Prospect Capital shares in Q4 2019, an estimated $118K.
  • Quantitative Systematic Strategies first reported a position in Prospect Capital in Q2 2019 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Prospect Capital position peaked at $118K in Q3 2019.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.