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Stonebridge Capital Advisors’s Prospect Capital PSEC Stock Holding History

Stonebridge Capital Advisors’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
2020
Q2 		– Sell
-1,000
Closed -$4K – 828
2020
Q1 		$4K Hold
1,000
– – ﹤0.01% 578
2019
Q4 		$6K Hold
1,000
– – ﹤0.01% 627
2019
Q3 		$7K Hold
1,000
– – ﹤0.01% 585
2019
Q2 		$7K Buy
+1,000
New +$6.62K ﹤0.01% 628

Other funds holding PSEC

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stonebridge Capital Advisors's PSEC Position: Q2 2020 in Review

Stonebridge Capital Advisors sold out of Prospect Capital (PSEC) in Q2 2020, closing a stake of 1,000 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in PSEC in Q2 2019 and held it in 4 quarters. The position peaked at $7K in Q3 2019. 191 funds tracked by Wall St. Rank hold PSEC as of Q2 2020.

  • Stonebridge Capital Advisors reported no remaining Prospect Capital position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,000 Prospect Capital shares in Q2 2020, an estimated $4K.
  • Stonebridge Capital Advisors first reported a position in Prospect Capital in Q2 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Prospect Capital position peaked at $7K in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.