SCM
PSEC icon

Scopia Capital Management’s Prospect Capital PSEC Stock Holding History

Scopia Capital 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
2014
Q4 		– Sell
-750,000
Closed -$7.42M – 36
2014
Q3 		$7.42M Buy
+750,000
New +$7.91M 0.15% 32

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scopia Capital Management's PSEC Position: Q1 2020 in Review

Scopia Capital Management sold out of Prospect Capital (PSEC) in Q1 2020, closing a stake of 1,008,841 shares — an estimated $6.5M sold.

Scopia Capital Management first reported a position in PSEC in Q1 2015 and held it in 13 quarters. The position peaked at $16.1M in Q3 2015. 206 funds tracked by Wall St. Rank hold PSEC as of Q1 2020.

  • Scopia Capital Management reported no remaining Prospect Capital position as of Q1 2020 after selling out during the quarter.
  • Scopia Capital Management sold 1,008,841 Prospect Capital shares in Q1 2020, an estimated $6.5M.
  • Scopia Capital Management first reported a position in Prospect Capital in Q1 2015 and held it in 13 quarters.
  • Scopia Capital Management's Prospect Capital position peaked at $16.1M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2020.

Based on Scopia Capital Management's 13F filing for Q1 2020, filed 15 May 2020.