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Spot Trading’s Prospect Capital PSEC Stock Holding History

Spot Trading’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 		$52K Sell
7,800
-20,600
-73% -$154K ﹤0.01% 2725
2017
Q2 		$231K Hold
28,400
– – ﹤0.01% 2133
2017
Q1 		$257K Sell
28,400
-40,900
-59% -$367K 0.01% 1745
2016
Q4 		$579K Sell
69,300
-45,500
-40% -$365K 0.01% 1318
2016
Q3 		$930K Buy
114,800
+26,900
+31% +$222K 0.02% 1108
2016
Q2 		$687K Buy
87,900
+24,700
+39% +$186K 0.01% 1388
2016
Q1 		$459K Sell
63,200
-54,000
-46% -$359K 0.01% 1646
2015
Q4 		$818K Buy
117,200
+107,000
+1,049% +$777K 0.01% 1597
2015
Q3 		$73K Buy
+10,200
New +$76K ﹤0.01% 3158
2015
Q2 		– Sell
-25,900
Closed -$219K – 4179
2015
Q1 		$219K Sell
25,900
-1,700
-6% -$14.5K ﹤0.01% 2681
2014
Q4 		$228K Buy
+27,600
New +$255K ﹤0.01% 2848

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

Spot Trading's PSEC Position: Q4 2016 in Review

Spot Trading sold out of Prospect Capital (PSEC) in Q4 2016, closing a stake of 27,000 shares — an estimated $217K sold.

Spot Trading first reported a position in PSEC in Q2 2013 and held it in 8 quarters. The position peaked at $3.94M in Q2 2014. 212 funds tracked by Wall St. Rank hold PSEC as of Q4 2016.

  • Spot Trading reported no remaining Prospect Capital position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 27,000 Prospect Capital shares in Q4 2016, an estimated $217K.
  • Spot Trading first reported a position in Prospect Capital in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Prospect Capital position peaked at $3.94M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.