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Stableford Capital II’s Prospect Capital PSEC Stock Holding History

Stableford Capital II’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
Q4 		– Sell
-14,510
Closed -$98K – 108
2017
Q3 		$98K Hold
14,510
– – 0.07% 106
2017
Q2 		$118K Hold
14,510
– – 0.09% 104
2017
Q1 		$131K Hold
14,510
– – 0.11% 102
2016
Q4 		$121K Buy
+14,510
New +$116K 0.16% 58

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Stableford Capital II's PSEC Position: Q4 2017 in Review

Stableford Capital II sold out of Prospect Capital (PSEC) in Q4 2017, closing a stake of 14,510 shares — an estimated $98K sold.

Stableford Capital II first reported a position in PSEC in Q4 2016 and held it in 4 quarters. The position peaked at $131K in Q1 2017. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2017.

  • Stableford Capital II reported no remaining Prospect Capital position as of Q4 2017 after selling out during the quarter.
  • Stableford Capital II sold 14,510 Prospect Capital shares in Q4 2017, an estimated $98K.
  • Stableford Capital II first reported a position in Prospect Capital in Q4 2016 and held it in 4 quarters.
  • Stableford Capital II's Prospect Capital position peaked at $131K in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2017.

Based on Stableford Capital II's 13F filing for Q4 2017, filed 10 Feb 2021.