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Shelton Capital Management’s Prospect Capital PSEC Stock Holding History

Shelton 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
2017
Q3 		– Sell
-30,000
Closed -$244K – 866
2017
Q2 		$244K Hold
30,000
– – 0.02% 705
2017
Q1 		$271K Buy
+30,000
New +$269K 0.02% 627
2014
Q2 		– Sell
-19,540
Closed -$211K – 809
2014
Q1 		$211K Hold
19,540
– – 0.03% 698
2013
Q4 		$219K Buy
19,540
+4,231
+28% +$47.6K 0.03% 661
2013
Q3 		$171K Buy
15,309
+2,843
+23% +$31.6K 0.03% 663
2013
Q2 		$135K Buy
+12,466
New +$134K 0.02% 624

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

Shelton Capital Management's PSEC Position: Q3 2017 in Review

Shelton Capital Management sold out of Prospect Capital (PSEC) in Q3 2017, closing a stake of 30,000 shares — an estimated $244K sold.

Shelton Capital Management first reported a position in PSEC in Q2 2013 and held it in 6 quarters. The position peaked at $271K in Q1 2017. 210 funds tracked by Wall St. Rank hold PSEC as of Q3 2017.

  • Shelton Capital Management reported no remaining Prospect Capital position as of Q3 2017 after selling out during the quarter.
  • Shelton Capital Management sold 30,000 Prospect Capital shares in Q3 2017, an estimated $244K.
  • Shelton Capital Management first reported a position in Prospect Capital in Q2 2013 and held it in 6 quarters.
  • Shelton Capital Management's Prospect Capital position peaked at $271K in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2017.

Based on Shelton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.