Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Prospect Capital PSEC Stock Holding History

Robeco Institutional 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
Q3 		– Sell
-80,048
Closed -$523K – 993
2019
Q2 		$523K Hold
80,048
– – ﹤0.01% 841
2019
Q1 		$522K Hold
80,048
– – ﹤0.01% 834
2018
Q4 		$505K Hold
80,048
– – ﹤0.01% 812
2018
Q3 		$587K Hold
80,048
– – ﹤0.01% 813
2018
Q2 		$537K Hold
80,048
– – ﹤0.01% 806
2018
Q1 		$524K Sell
80,048
-161,811
-67% -$1.08M ﹤0.01% 809
2017
Q4 		$1.63M Hold
241,859
– – 0.01% 639
2017
Q3 		$1.63M Hold
241,859
– – 0.01% 598
2017
Q2 		$1.96M Hold
241,859
– – 0.01% 589
2017
Q1 		$2.19M Sell
241,859
-13
-0% -$117 0.01% 569
2016
Q4 		$2.02M Buy
241,872
+3,260
+1% +$26.2K 0.02% 505
2016
Q3 		$1.93M Buy
238,612
+81,624
+52% +$674K 0.01% 530
2016
Q2 		$1.23M Hold
156,988
– – 0.01% 580
2016
Q1 		$1.14M Buy
156,988
+1,776
+1% +$11.8K 0.01% 584
2015
Q4 		$1.08M Buy
155,212
+155,167
+344,816% +$1.13M 0.01% 580
2015
Q3 		$0 Sell
45
-481,726
-100% -$3.59M ﹤0.01% 782
2015
Q2 		$3.55M Sell
481,771
-325,068
-40% -$2.61M 0.03% 398
2015
Q1 		$6.82M Hold
806,839
– – 0.05% 307
2014
Q4 		$6.67M Sell
806,839
-44,359
-5% -$409K 0.05% 311
2014
Q3 		$8.43M Hold
851,198
– – 0.06% 272
2014
Q2 		$9.04M Buy
851,198
+23,739
+3% +$247K 0.06% 260
2014
Q1 		$8.94M Buy
827,459
+155,441
+23% +$1.72M 0.07% 250
2013
Q4 		$7.54M Buy
672,018
+2,918
+0.4% +$32.8K 0.06% 246
2013
Q3 		$7.48M Hold
669,100
– – 0.07% 234
2013
Q2 		$7.23M Buy
+669,100
New +$7.17M 0.07% 231

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Robeco Institutional Asset Management's PSEC Position: Q3 2019 in Review

Robeco Institutional Asset Management sold out of Prospect Capital (PSEC) in Q3 2019, closing a stake of 80,048 shares — an estimated $523K sold.

Robeco Institutional Asset Management first reported a position in PSEC in Q2 2013 and held it in 25 quarters. The position peaked at $9.04M in Q2 2014. 207 funds tracked by Wall St. Rank hold PSEC as of Q3 2019.

  • Robeco Institutional Asset Management reported no remaining Prospect Capital position as of Q3 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 80,048 Prospect Capital shares in Q3 2019, an estimated $523K.
  • Robeco Institutional Asset Management first reported a position in Prospect Capital in Q2 2013 and held it in 25 quarters.
  • Robeco Institutional Asset Management's Prospect Capital position peaked at $9.04M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.