Taylor Frigon Capital Management’s Prospect Capital PSEC Stock Holding History

Taylor Frigon Capital 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	-125,754	Closed	-$794K	–	87
2018 Q4	$794K	Buy	125,754 +2,216	+2%	+$15K	0.7%	76
2018 Q3	$905K	Buy	123,538 +140	+0.1%	+$990	0.69%	70
2018 Q2	$828K	Sell	123,398 -8,210	-6%	-$54.6K	0.6%	76
2018 Q1	$862K	Buy	131,608 +1,703	+1%	+$11.4K	0.67%	74
2017 Q4	$876K	Buy	+129,905	New	+$847K	0.7%	75
2016 Q2	$916K	Buy	117,182 +1,418	+1%	+$10.7K	0.96%	48
2016 Q1	$842K	Sell	115,764 -295	-0.3%	-$1.96K	0.89%	51
2015 Q4	$808K	Buy	116,059 +24,938	+27%	+$181K	0.91%	50
2015 Q3	$671K	Buy	91,121 +7,380	+9%	+$55K	0.75%	64
2015 Q2	$620K	Sell	83,741 -15,540	-16%	-$125K	0.64%	70
2015 Q1	$841K	Buy	99,281 +1,792	+2%	+$15.3K	0.78%	71
2014 Q4	$805K	Buy	+97,489	New	+$899K	0.76%	73

Other funds holding PSEC

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Taylor Frigon Capital Management's PSEC Position: Q1 2019 in Review

Taylor Frigon Capital Management sold out of Prospect Capital (PSEC) in Q1 2019, closing a stake of 125,754 shares — an estimated $794K sold.

Taylor Frigon Capital Management first reported a position in PSEC in Q4 2014 and held it in 12 quarters. The position peaked at $916K in Q2 2016. 221 funds tracked by Wall St. Rank hold PSEC as of Q1 2019.

Taylor Frigon Capital Management reported no remaining Prospect Capital position as of Q1 2019 after selling out during the quarter.
Taylor Frigon Capital Management sold 125,754 Prospect Capital shares in Q1 2019, an estimated $794K.
Taylor Frigon Capital Management first reported a position in Prospect Capital in Q4 2014 and held it in 12 quarters.
Taylor Frigon Capital Management's Prospect Capital position peaked at $916K in Q2 2016.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2019.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.