RPG Investment Advisory’s Prospect Capital PSEC Stock Holding History

RPG Investment Advisory’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 Q1	–	Sell	-131	Closed	-$1K	–	302
2018 Q4	$1K	Hold	131	–	–	﹤0.01%	276
2018 Q3	$1K	Hold	131	–	–	﹤0.01%	288
2018 Q2	$1K	Sell	131 -228,909	-100%	-$1.52M	﹤0.01%	303
2018 Q1	$1.5M	Sell	229,040 -14,614	-6%	-$97.6K	0.34%	74
2017 Q4	$1.64M	Sell	243,654 -34,526	-12%	-$225K	0.4%	70
2017 Q3	$1.87M	Sell	278,180 -6,483	-2%	-$48.6K	0.48%	64
2017 Q2	$2.31M	Sell	284,663 -3,507	-1%	-$30.1K	0.63%	54
2017 Q1	$2.6M	Sell	288,170 -4,062	-1%	-$36.4K	0.76%	52
2016 Q4	$2.44M	Sell	292,232 -6,748	-2%	-$54.2K	0.82%	47
2016 Q3	$2.42M	Sell	298,980 -251,833	-46%	-$2.08M	0.76%	53
2016 Q2	$4.31M	Buy	+550,813	New	+$4.15M	1.15%	30

Other funds holding PSEC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

RPG Investment Advisory's PSEC Position: Q1 2019 in Review

RPG Investment Advisory sold out of Prospect Capital (PSEC) in Q1 2019, closing a stake of 131 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in PSEC in Q2 2016 and held it in 11 quarters. The position peaked at $4.31M in Q2 2016. 221 funds tracked by Wall St. Rank hold PSEC as of Q1 2019.

RPG Investment Advisory reported no remaining Prospect Capital position as of Q1 2019 after selling out during the quarter.
RPG Investment Advisory sold 131 Prospect Capital shares in Q1 2019, an estimated $1K.
RPG Investment Advisory first reported a position in Prospect Capital in Q2 2016 and held it in 11 quarters.
RPG Investment Advisory's Prospect Capital position peaked at $4.31M in Q2 2016.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2019.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.