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Summit Securities Group’s Prospect Capital PSEC Stock Holding History

Summit Securities Group’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 		– Sell
-17,500
Closed -$142K – 282
2017
Q2 		$142K Buy
+17,500
New +$150K 0.03% 219
2016
Q1 		– Sell
-12,500
Closed -$87K – 292
2015
Q4 		$87K Buy
+12,500
New +$90.7K 0.03% 216
2015
Q3 		– Sell
-2,000
Closed -$15K – 484
2015
Q2 		$15K Sell
2,000
-12,000
-86% -$96.4K 0.01% 340
2015
Q1 		$118K Buy
14,000
+11,700
+509% +$99.9K 0.09% 116
2014
Q4 		$19K Sell
2,300
-33,400
-94% -$308K 0.01% 405
2014
Q3 		$353K Buy
+35,700
New +$377K 0.1% 141
2014
Q2 		– Sell
-29,400
Closed -$318K – 640
2014
Q1 		$318K Buy
+29,400
New +$325K 0.19% 66
2013
Q4 		– Sell
-22,800
Closed -$255K – 579
2013
Q3 		$255K Buy
22,800
+14,800
+185% +$164K 0.09% 102
2013
Q2 		$86K Buy
+8,000
New +$85.7K 0.04% 143

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

Summit Securities Group's PSEC Position: Q3 2017 in Review

Summit Securities Group sold out of Prospect Capital (PSEC) in Q3 2017, closing a stake of 17,500 shares — an estimated $142K sold.

Summit Securities Group first reported a position in PSEC in Q2 2013 and held it in 9 quarters. The position peaked at $353K in Q3 2014. 210 funds tracked by Wall St. Rank hold PSEC as of Q3 2017.

  • Summit Securities Group reported no remaining Prospect Capital position as of Q3 2017 after selling out during the quarter.
  • Summit Securities Group sold 17,500 Prospect Capital shares in Q3 2017, an estimated $142K.
  • Summit Securities Group first reported a position in Prospect Capital in Q2 2013 and held it in 9 quarters.
  • Summit Securities Group's Prospect Capital position peaked at $353K in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2017.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.