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Suntrust Banks’s Prospect Capital PSEC Stock Holding History

Suntrust Banks’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
Q3 		$787K Hold
119,400
– – ﹤0.01% 814
2019
Q2 		$780K Hold
119,400
– – ﹤0.01% 846
2019
Q1 		$778K Hold
119,400
– – ﹤0.01% 832
2018
Q4 		$753K Hold
119,400
– – ﹤0.01% 779
2018
Q3 		$875K Buy
119,400
+75,000
+169% +$530K ﹤0.01% 772
2018
Q2 		$298K Hold
44,400
– – ﹤0.01% 1098
2018
Q1 		$291K Hold
44,400
– – ﹤0.01% 1068
2017
Q4 		$299K Buy
44,400
+2,679
+6% +$17.5K ﹤0.01% 1040
2017
Q3 		$281K Sell
41,721
-22,679
-35% -$170K ﹤0.01% 1074
2017
Q2 		$523K Sell
64,400
-400
-0.6% -$3.43K ﹤0.01% 834
2017
Q1 		$586K Buy
64,800
+388
+0.6% +$3.48K ﹤0.01% 797
2016
Q4 		$537K Buy
64,412
+12
+0% +$96 ﹤0.01% 967
2016
Q3 		$521K Hold
64,400
– – ﹤0.01% 952
2016
Q2 		$503K Hold
64,400
– – ﹤0.01% 947
2016
Q1 		$468K Hold
64,400
– – ﹤0.01% 956
2015
Q4 		$449K Sell
64,400
-23
-0% -$167 ﹤0.01% 973
2015
Q3 		$459K Buy
64,423
+23
+0% +$171 ﹤0.01% 902
2015
Q2 		$474K Hold
64,400
– – ﹤0.01% 866
2015
Q1 		$544K Hold
64,400
– – ﹤0.01% 806
2014
Q4 		$531K Sell
64,400
-1,534
-2% -$14.1K ﹤0.01% 790
2014
Q3 		$652K Sell
65,934
-45,409
-41% -$479K ﹤0.01% 853
2014
Q2 		$1.18M Buy
111,343
+80,791
+264% +$840K 0.01% 628
2014
Q1 		$329K Buy
30,552
+2,314
+8% +$25.6K ﹤0.01% 1529
2013
Q4 		$316K Buy
28,238
+1,899
+7% +$21.4K ﹤0.01% 1501
2013
Q3 		$293K Buy
26,339
+3,740
+17% +$41.5K ﹤0.01% 1495
2013
Q2 		$243K Buy
+22,599
New +$242K ﹤0.01% 1500

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Suntrust Banks's PSEC Position: Q3 2019 in Review

Suntrust Banks held its Prospect Capital (PSEC) position steady in Q3 2019 at 119,400 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Suntrust Banks first reported a position in PSEC in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.18M in Q2 2014. 207 funds tracked by Wall St. Rank hold PSEC as of Q3 2019.

  • Suntrust Banks held 119,400 shares of Prospect Capital worth $787K as of Q3 2019.
  • Suntrust Banks left its Prospect Capital share count unchanged in Q3 2019.
  • Prospect Capital made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #814 holding.
  • Suntrust Banks first reported a position in Prospect Capital in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Prospect Capital position peaked at $1.18M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.