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Selway Asset Management’s Prospect Capital PSEC Stock Holding History

Selway 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
2017
Q3 		– Sell
-34,035
Closed -$276K – 75
2017
Q2 		$276K Hold
34,035
– – 0.16% 72
2017
Q1 		$308K Sell
34,035
-783
-2% -$7.02K 0.17% 74
2016
Q4 		$291K Hold
34,818
– – 0.17% 70
2016
Q3 		$282K Hold
34,818
– – 0.18% 69
2016
Q2 		$272K Hold
34,818
– – 0.17% 70
2016
Q1 		$253K Sell
34,818
-154,117
-82% -$1.02M 0.17% 66
2015
Q4 		$1.32M Sell
188,935
-17,200
-8% -$125K 0.88% 46
2015
Q3 		$1.47M Sell
206,135
-236,700
-53% -$1.76M 0.93% 46
2015
Q2 		$3.26M Sell
442,835
-58,900
-12% -$473K 1.79% 24
2015
Q1 		$4.24M Sell
501,735
-2,850
-0.6% -$24.3K 2.24% 15
2014
Q4 		$4.17M Buy
504,585
+51,500
+11% +$475K 2.24% 18
2014
Q3 		$4.49M Sell
453,085
-89,425
-16% -$943K 2.16% 16
2014
Q2 		$5.76M Buy
542,510
+52,150
+11% +$542K 2.79% 8
2014
Q1 		$5.3M Buy
490,360
+78,460
+19% +$868K 2.97% 10
2013
Q4 		$4.62M Buy
411,900
+1,600
+0.4% +$18K 2.5% 12
2013
Q3 		$4.58M Buy
410,300
+86,300
+27% +$958K 2.6% 6
2013
Q2 		$3.5M Buy
+324,000
New +$3.47M 2.16% 17

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
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

Selway Asset Management's PSEC Position: Q3 2017 in Review

Selway Asset Management sold out of Prospect Capital (PSEC) in Q3 2017, closing a stake of 34,035 shares — an estimated $276K sold.

Selway Asset Management first reported a position in PSEC in Q2 2013 and held it in 17 quarters. The position peaked at $5.76M in Q2 2014. 210 funds tracked by Wall St. Rank hold PSEC as of Q3 2017.

  • Selway Asset Management reported no remaining Prospect Capital position as of Q3 2017 after selling out during the quarter.
  • Selway Asset Management sold 34,035 Prospect Capital shares in Q3 2017, an estimated $276K.
  • Selway Asset Management first reported a position in Prospect Capital in Q2 2013 and held it in 17 quarters.
  • Selway Asset Management's Prospect Capital position peaked at $5.76M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2017.

Based on Selway Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.