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Quinn Opportunity Partners’s Prospect Capital PSEC Stock Holding History

Quinn Opportunity Partners’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
Q2 		– Sell
-273,560
Closed -$1.78M – 204
2019
Q1 		$1.78M Sell
273,560
-69,340
-20% -$461K 0.24% 57
2018
Q4 		$2.16M Sell
342,900
-241,100
-41% -$1.63M 0.3% 45
2018
Q3 		$4.28M Sell
584,000
-139,900
-19% -$990K 0.61% 34
2018
Q2 		$4.86M Buy
723,900
+5,000
+0.7% +$33.2K 0.65% 32
2018
Q1 		$4.71M Buy
718,900
+50,000
+7% +$334K 0.6% 34
2017
Q4 		$4.51M Buy
+668,900
New +$4.36M 0.73% 35

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BlackRock
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Quinn Opportunity Partners's PSEC Position: Q2 2019 in Review

Quinn Opportunity Partners sold out of Prospect Capital (PSEC) in Q2 2019, closing a stake of 273,560 shares — an estimated $1.78M sold.

Quinn Opportunity Partners first reported a position in PSEC in Q4 2017 and held it in 6 quarters. The position peaked at $4.86M in Q2 2018. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2019.

  • Quinn Opportunity Partners reported no remaining Prospect Capital position as of Q2 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 273,560 Prospect Capital shares in Q2 2019, an estimated $1.78M.
  • Quinn Opportunity Partners first reported a position in Prospect Capital in Q4 2017 and held it in 6 quarters.
  • Quinn Opportunity Partners's Prospect Capital position peaked at $4.86M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2019.

Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.