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
2018
Q1
Sell
-1,094,600
Closed -$60K 3480
2017
Q4
$60K Buy
1,094,600
+16,600
+2% +$108K ﹤0.01% 2949
2017
Q3
$78K Buy
1,078,000
+6,000
+0.6% +$45K ﹤0.01% 3246
2017
Q2
$118K Hold
1,072,000
﹤0.01% 2805
2017
Q1
$118K Sell
1,072,000
-17,000
-2% -$152K ﹤0.01% 2870
2016
Q4
$268K Hold
1,089,000
﹤0.01% 2134
2016
Q3
$113K Buy
1,089,000
+464,200
+74% +$3.83M ﹤0.01% 2971
2016
Q2
$153K Sell
624,800
-273,700
-30% -$2.06M ﹤0.01% 2222
2016
Q1
$596K Buy
+898,500
New +$5.97M ﹤0.01% 1655

Other funds holding PSEC

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.