Southport Capital Management’s Prospect Capital PSEC Stock Holding History

Southport 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
2018 Q4	–	Sell	-1,000	Closed	-$7K	–	418
2018 Q3	$7K	Buy	+1,000	New	+$7.07K	﹤0.01%	461
2016 Q3	–	Sell	-1,000	Closed	-$8K	–	377
2016 Q2	$8K	Buy	+1,000	New	+$7.53K	﹤0.01%	435
2015 Q2	–	Sell	-14,300	Closed	-$121K	–	171
2015 Q1	$121K	Hold	14,300	–	–	0.07%	160
2014 Q4	$118K	Buy	+14,300	New	+$132K	0.07%	157

Other funds holding PSEC

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Southport Capital Management's PSEC Position: Q4 2018 in Review

Southport Capital Management sold out of Prospect Capital (PSEC) in Q4 2018, closing a stake of 1,000 shares — an estimated $7K sold.

Southport Capital Management first reported a position in PSEC in Q4 2014 and held it in 4 quarters. The position peaked at $121K in Q1 2015. 239 funds tracked by Wall St. Rank hold PSEC as of Q4 2018.

Southport Capital Management reported no remaining Prospect Capital position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,000 Prospect Capital shares in Q4 2018, an estimated $7K.
Southport Capital Management first reported a position in Prospect Capital in Q4 2014 and held it in 4 quarters.
Southport Capital Management's Prospect Capital position peaked at $121K in Q1 2015.
239 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.