Sumitomo Mitsui DS Asset Management’s Prospect Capital PSEC Stock Holding History

Sumitomo Mitsui DS Asset 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
2019 Q1	–	Sell	-206,098	Closed	-$1.3M	–	796
2018 Q4	$1.3M	Sell	206,098 -63,446	-24%	-$429K	0.02%	406
2018 Q3	$1.98M	Sell	269,544 -34,703	-11%	-$245K	0.03%	367
2018 Q2	$2.04M	Sell	304,247 -16,166	-5%	-$107K	0.03%	354
2018 Q1	$2.1M	Sell	320,413 -57,082	-15%	-$381K	0.03%	355
2017 Q4	$2.54M	Buy	+377,495	New	+$2.46M	0.04%	330
2014 Q2	–	Sell	-82,820	Closed	-$894K	–	785
2014 Q1	$894K	Sell	82,820 -9,180	-10%	-$102K	0.03%	537
2013 Q4	$1.03M	Buy	+92,000	New	+$1.04M	0.03%	495

Other funds holding PSEC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's PSEC Position: Q1 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Prospect Capital (PSEC) in Q1 2019, closing a stake of 206,098 shares — an estimated $1.3M sold.

Sumitomo Mitsui DS Asset Management first reported a position in PSEC in Q4 2013 and held it in 7 quarters. The position peaked at $2.54M in Q4 2017. 221 funds tracked by Wall St. Rank hold PSEC as of Q1 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Prospect Capital position as of Q1 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 206,098 Prospect Capital shares in Q1 2019, an estimated $1.3M.
Sumitomo Mitsui DS Asset Management first reported a position in Prospect Capital in Q4 2013 and held it in 7 quarters.
Sumitomo Mitsui DS Asset Management's Prospect Capital position peaked at $2.54M in Q4 2017.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2019, filed 7 May 2019.