RA
PSEC icon

Rational Advisors’s Prospect Capital PSEC Stock Holding History

Rational Advisors’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
-72,840
Closed -$475K – 576
2019
Q1 		$475K Buy
+72,840
New +$484K 0.13% 146
2013
Q4 		$449K Hold
40,000
– – 0.04% 358
2013
Q3 		$447K Hold
40,000
– – 0.03% 400
2013
Q2 		$432K Buy
+40,000
New +$428K 0.04% 395

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rational Advisors's PSEC Position: Q2 2019 in Review

Rational Advisors sold out of Prospect Capital (PSEC) in Q2 2019, closing a stake of 72,840 shares — an estimated $475K sold.

Rational Advisors first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $475K in Q1 2019. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2019.

  • Rational Advisors reported no remaining Prospect Capital position as of Q2 2019 after selling out during the quarter.
  • Rational Advisors sold 72,840 Prospect Capital shares in Q2 2019, an estimated $475K.
  • Rational Advisors first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's Prospect Capital position peaked at $475K in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2019.

Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.