SG Americas Securities’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,098
| Closed | -$285K | – | 3160 |
|
|
2021
Q1 | $285K | Sell |
37,098
-4,744
| -11% | -$32.8K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $226K | Buy |
41,842
+1,811
| +5% | +$9.54K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $201K | Sell |
40,031
-9,197
| -19% | -$46.2K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $252K | Buy |
49,228
+11,394
| +30% | +$53.3K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $161K | Sell |
37,834
-10,600
| -22% | -$62.6K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $312K | Sell |
48,434
-37,000
| -43% | -$241K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $563K | Buy |
85,434
+32,000
| +60% | +$211K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $349K | Sell |
53,434
-700
| -1% | -$4.63K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $353K | Buy |
54,134
+9,607
| +22% | +$63.9K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $281K | Sell |
44,527
-2,953
| -6% | -$19.9K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $348K | Sell |
47,480
-3,742
| -7% | -$26.5K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $344K | Sell |
51,222
-14,687
| -22% | -$97.6K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $432K | Buy |
65,909
+800
| +1% | +$5.34K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $439K | Buy |
65,109
+106
| +0.2% | +$691 | ﹤0.01% | 1935 |
|
|
2017
Q3 | $437K | Sell |
65,003
-236,966
| -78% | -$1.78M | ﹤0.01% | 1949 |
|
|
2017
Q2 | $2.45M | Buy |
301,969
+20,994
| +7% | +$180K | 0.02% | 769 |
|
|
2017
Q1 | $2.54M | Sell |
280,975
-16,300
| -5% | -$146K | 0.02% | 756 |
|
|
2016
Q4 | $2.48M | Buy |
297,275
+229,200
| +337% | +$1.84M | 0.02% | 807 |
|
|
2016
Q3 | $551K | Sell |
68,075
-10,400
| -13% | -$85.8K | 0.01% | 1620 |
|
|
2016
Q2 | $614K | Buy |
78,475
+959
| +1% | +$7.22K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $564K | Sell |
77,516
-13,759
| -15% | -$91.4K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $637K | Sell |
91,275
-50,100
| -35% | -$364K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $1.01M | Sell |
141,375
-29,600
| -17% | -$220K | 0.01% | 837 |
|
|
2015
Q2 | $1.26M | Sell |
170,975
-4,200
| -2% | -$33.7K | 0.01% | 959 |
|
|
2015
Q1 | $1.48M | Buy |
175,175
+55,534
| +46% | +$474K | 0.01% | 940 |
|
|
2014
Q4 | $988K | Buy |
119,641
+1,500
| +1% | +$13.8K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $1.17M | Sell |
118,141
-36,800
| -24% | -$388K | 0.01% | 1085 |
|
|
2014
Q2 | $1.65M | Buy |
154,941
+4,752
| +3% | +$49.4K | 0.01% | 1093 |
|
|
2014
Q1 | $1.62M | Sell |
150,189
-13,938
| -8% | -$154K | 0.01% | 961 |
|
|
2013
Q4 | $1.84M | Sell |
164,127
-16,891
| -9% | -$190K | 0.01% | 979 |
|
|
2013
Q3 | $2.02M | Buy |
181,018
+66,092
| +58% | +$734K | 0.01% | 936 |
|
|
2013
Q2 | $1.24M | Buy |
+114,926
| New | +$1.23M | 0.01% | 924 |
|
Other funds holding PSEC
MC
SG Americas Securities's PSEC Position: Q2 2021 in Review
SG Americas Securities sold out of Prospect Capital (PSEC) in Q2 2021, closing a stake of 37,098 shares — an estimated $285K sold.
SG Americas Securities first reported a position in PSEC in Q2 2013 and held it in 32 quarters. The position peaked at $2.54M in Q1 2017. 202 funds tracked by Wall St. Rank hold PSEC as of Q2 2021.
- SG Americas Securities reported no remaining Prospect Capital position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 37,098 Prospect Capital shares in Q2 2021, an estimated $285K.
- SG Americas Securities first reported a position in Prospect Capital in Q2 2013 and held it in 32 quarters.
- SG Americas Securities's Prospect Capital position peaked at $2.54M in Q1 2017.
- 202 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.