Seven Eight Capital’s Prospect Capital PSEC Stock Holding History

Seven Eight Capital’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
2018 Q1	–	Sell	-246,860	Closed	-$1.66M	–	507
2017 Q4	$1.66M	Buy	+246,860	New	+$1.61M	0.17%	208
2016 Q2	–	Sell	-71,378	Closed	-$519K	–	642
2016 Q1	$519K	Buy	+71,378	New	+$474K	0.22%	148
2014 Q4	–	Sell	-37,212	Closed	-$368K	–	614
2014 Q3	$368K	Sell	37,212 -40,050	-52%	-$422K	0.28%	115
2014 Q2	$821K	Buy	+77,262	New	+$803K	0.79%	23

Other funds holding PSEC

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Seven Eight Capital's PSEC Position: Q1 2018 in Review

Seven Eight Capital sold out of Prospect Capital (PSEC) in Q1 2018, closing a stake of 246,860 shares — an estimated $1.66M sold.

Seven Eight Capital first reported a position in PSEC in Q2 2014 and held it in 4 quarters. The position peaked at $1.66M in Q4 2017. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2018.

Seven Eight Capital reported no remaining Prospect Capital position as of Q1 2018 after selling out during the quarter.
Seven Eight Capital sold 246,860 Prospect Capital shares in Q1 2018, an estimated $1.66M.
Seven Eight Capital first reported a position in Prospect Capital in Q2 2014 and held it in 4 quarters.
Seven Eight Capital's Prospect Capital position peaked at $1.66M in Q4 2017.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.