SI
PSEC icon

SII Investments’s Prospect Capital PSEC Stock Holding History

SII Investments’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
-65,716
Closed -$442K – 248
2017
Q4 		$442K Sell
65,716
-6,206
-9% -$40.5K 0.05% 263
2017
Q3 		$486K Sell
71,922
-576
-0.8% -$4.32K 0.03% 362
2017
Q2 		$589K Buy
72,498
+11,624
+19% +$99.7K 0.04% 304
2017
Q1 		$551K Buy
60,874
+22,014
+57% +$197K 0.04% 311
2016
Q4 		$326K Buy
38,860
+2,126
+6% +$17.1K 0.02% 420
2016
Q3 		$294K Sell
36,734
-5,378
-13% -$44.4K 0.02% 425
2016
Q2 		$332K Buy
42,112
+8,378
+25% +$63.1K 0.03% 413
2016
Q1 		$245K Buy
33,734
+8,928
+36% +$59.3K 0.02% 485
2015
Q4 		$171K Sell
24,806
-1,378
-5% -$10K 0.02% 424
2015
Q3 		$185K Buy
26,184
+1,645
+7% +$12.2K 0.02% 499
2015
Q2 		$178K Buy
24,539
+887
+4% +$7.13K 0.02% 493
2015
Q1 		$199K Buy
23,652
+2,739
+13% +$23.4K 0.02% 495
2014
Q4 		$167K Sell
20,913
-2,181
-9% -$20.1K 0.02% 474
2014
Q3 		$226K Buy
+23,094
New +$244K 0.03% 430

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SII Investments's PSEC Position: Q1 2018 in Review

SII Investments sold out of Prospect Capital (PSEC) in Q1 2018, closing a stake of 65,716 shares — an estimated $442K sold.

SII Investments first reported a position in PSEC in Q3 2014 and held it in 14 quarters. The position peaked at $589K in Q2 2017. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2018.

  • SII Investments reported no remaining Prospect Capital position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 65,716 Prospect Capital shares in Q1 2018, an estimated $442K.
  • SII Investments first reported a position in Prospect Capital in Q3 2014 and held it in 14 quarters.
  • SII Investments's Prospect Capital position peaked at $589K in Q2 2017.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.