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Royal Fund Management’s Prospect Capital PSEC Stock Holding History

Royal Fund 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
Q4 		– Sell
-293
Closed -$1K – 683
2019
Q3 		$1K Hold
293
– – ﹤0.01% 568
2019
Q2 		$1K Hold
293
– – ﹤0.01% 520
2019
Q1 		$1K Hold
293
– – ﹤0.01% 557
2018
Q4 		$1K Hold
293
– – ﹤0.01% 543
2018
Q3 		$2K Hold
293
– – ﹤0.01% 460
2018
Q2 		$1K Hold
293
– – ﹤0.01% 531
2018
Q1 		$1K Hold
293
– – ﹤0.01% 498
2017
Q4 		$1K Sell
293
-115
-28% -$750 ﹤0.01% 626
2017
Q3 		$2K Sell
408
-116
-22% -$870 ﹤0.01% 415
2017
Q2 		$4K Buy
524
+116
+28% +$995 ﹤0.01% 340
2017
Q1 		$3K Hold
408
– – ﹤0.01% 348
2016
Q4 		$3K Buy
+408
New +$3.28K ﹤0.01% 335

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

Royal Fund Management's PSEC Position: Q4 2019 in Review

Royal Fund Management sold out of Prospect Capital (PSEC) in Q4 2019, closing a stake of 293 shares — an estimated $1K sold.

Royal Fund Management first reported a position in PSEC in Q4 2016 and held it in 12 quarters. The position peaked at $4K in Q2 2017. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2019.

  • Royal Fund Management reported no remaining Prospect Capital position as of Q4 2019 after selling out during the quarter.
  • Royal Fund Management sold 293 Prospect Capital shares in Q4 2019, an estimated $1K.
  • Royal Fund Management first reported a position in Prospect Capital in Q4 2016 and held it in 12 quarters.
  • Royal Fund Management's Prospect Capital position peaked at $4K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2019.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.