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Telos Capital Management’s Prospect Capital PSEC Stock Holding History

Telos 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
2020
Q2 		– Sell
-26,700
Closed -$113K – 182
2020
Q1 		$113K Buy
+26,700
New +$158K 0.03% 161
2017
Q4 		– Sell
-10,500
Closed -$71K – 156
2017
Q3 		$71K Hold
10,500
– – 0.03% 146
2017
Q2 		$85K Hold
10,500
– – 0.03% 144
2017
Q1 		$95K Buy
10,500
+500
+5% +$4.48K 0.04% 143
2016
Q4 		$84K Buy
+10,000
New +$80.3K 0.04% 139

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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Telos Capital Management's PSEC Position: Q2 2020 in Review

Telos Capital Management sold out of Prospect Capital (PSEC) in Q2 2020, closing a stake of 26,700 shares — an estimated $113K sold.

Telos Capital Management first reported a position in PSEC in Q4 2016 and held it in 5 quarters. The position peaked at $113K in Q1 2020. 191 funds tracked by Wall St. Rank hold PSEC as of Q2 2020.

  • Telos Capital Management reported no remaining Prospect Capital position as of Q2 2020 after selling out during the quarter.
  • Telos Capital Management sold 26,700 Prospect Capital shares in Q2 2020, an estimated $113K.
  • Telos Capital Management first reported a position in Prospect Capital in Q4 2016 and held it in 5 quarters.
  • Telos Capital Management's Prospect Capital position peaked at $113K in Q1 2020.
  • 191 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2020.

Based on Telos Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.