Susquehanna Fundamental Investments’s Prospect Capital PSEC Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$304K	Buy	36,700 +18,379	+100%	+$153K	0.01%	1261
2021 Q4	$154K	Sell	18,321 -20,623	-53%	-$174K	﹤0.01%	1291
2021 Q3	$300K	Buy	38,944 +12,500	+47%	+$101K	0.01%	1407
2021 Q2	$222K	Sell	26,444 -26,616	-50%	-$222K	﹤0.01%	1455
2021 Q1	$407K	Buy	53,060 +17,421	+49%	+$120K	0.01%	1212
2020 Q4	$193K	Sell	35,639 -282,332	-89%	-$1.49M	﹤0.01%	1360
2020 Q3	$1.6M	Sell	317,971 -35,182	-10%	-$177K	0.05%	503
2020 Q2	$1.8M	Buy	+353,153	New	+$1.65M	0.09%	310
2020 Q1	–	Sell	-10,200	Closed	-$66K	–	384
2019 Q4	$66K	Hold	10,200	–	–	0.01%	308
2019 Q3	$67K	Sell	10,200 -12,000	-54%	-$79.1K	0.01%	313
2019 Q2	$145K	Buy	+22,200	New	+$147K	0.02%	333
2019 Q1	–	Sell	-14,300	Closed	-$90K	–	427
2018 Q4	$90K	Sell	14,300 -188,700	-93%	-$1.27M	0.02%	300
2018 Q3	$1.49M	Hold	203,000	–	–	0.25%	132
2018 Q2	$1.36M	Sell	203,000 -1,500	-0.7%	-$9.97K	0.2%	155
2018 Q1	$1.34M	Buy	+204,500	New	+$1.37M	0.16%	212

Other funds holding PSEC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna Fundamental Investments's PSEC Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Prospect Capital (PSEC) stake by 100% in Q1 2022, buying an estimated $153K and bringing the position to 36,700 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #1261.

Susquehanna Fundamental Investments first reported a position in PSEC in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.8M in Q2 2020. 216 funds tracked by Wall St. Rank hold PSEC as of Q1 2022.

Susquehanna Fundamental Investments held 36,700 shares of Prospect Capital worth $304K as of Q1 2022.
Susquehanna Fundamental Investments bought 18,379 Prospect Capital shares in Q1 2022, an estimated $153K.
Prospect Capital made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1261 holding.
Susquehanna Fundamental Investments first reported a position in Prospect Capital in Q1 2018 and has held it in 15 quarters since.
Susquehanna Fundamental Investments's Prospect Capital position peaked at $1.8M in Q2 2020.
216 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.