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Sage Capital Advisors’s Prospect Capital PSEC Stock Holding History

Sage Capital 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
2021
Q1 		– Sell
-20,336
Closed -$134K – 110
2020
Q4 		$134K Sell
20,336
-1,576
-7% -$8.3K 0.07% 104
2020
Q3 		$110K Buy
21,912
+9,577
+78% +$48.2K 0.07% 98
2020
Q2 		$63K Sell
12,335
-897
-7% -$4.2K 0.04% 97
2020
Q1 		$56K Sell
13,232
-22,894
-63% -$135K 0.05% 89
2019
Q4 		$233K Buy
36,126
+3,184
+10% +$20.7K 0.15% 87
2019
Q3 		$217K Sell
32,942
-9,747
-23% -$64.3K 0.16% 85
2019
Q2 		$284K Sell
42,689
-10,575
-20% -$70K 0.2% 75
2019
Q1 		$347K Sell
53,264
-11,662
-18% -$77.6K 0.22% 70
2018
Q4 		$410K Sell
64,926
-18,647
-22% -$126K 0.31% 57
2018
Q3 		$613K Buy
83,573
+1,346
+2% +$9.52K 0.38% 55
2018
Q2 		$552K Sell
82,227
-6,395
-7% -$42.5K 0.39% 53
2018
Q1 		$580K Buy
88,622
+1,571
+2% +$10.5K 0.41% 52
2017
Q4 		$587K Sell
87,051
-3,065
-3% -$20K 0.38% 57
2017
Q3 		$606K Buy
90,116
+6,169
+7% +$46.2K 0.43% 56
2017
Q2 		$682K Buy
+83,947
New +$720K 0.5% 51

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sage Capital Advisors's PSEC Position: Q1 2021 in Review

Sage Capital Advisors sold out of Prospect Capital (PSEC) in Q1 2021, closing a stake of 20,336 shares — an estimated $134K sold.

Sage Capital Advisors first reported a position in PSEC in Q2 2017 and held it in 15 quarters. The position peaked at $682K in Q2 2017. 192 funds tracked by Wall St. Rank hold PSEC as of Q1 2021.

  • Sage Capital Advisors reported no remaining Prospect Capital position as of Q1 2021 after selling out during the quarter.
  • Sage Capital Advisors sold 20,336 Prospect Capital shares in Q1 2021, an estimated $134K.
  • Sage Capital Advisors first reported a position in Prospect Capital in Q2 2017 and held it in 15 quarters.
  • Sage Capital Advisors's Prospect Capital position peaked at $682K in Q2 2017.
  • 192 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2021.

Based on Sage Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.