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Thompson Davis & Co’s Prospect Capital PSEC Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$4K Buy
500
+250
+100% +$1.77K 0.01% 604
2018
Q2 		$2K Hold
250
– – ﹤0.01% 618
2018
Q1 		$2K Sell
250
-250
-50% -$1.67K 0.01% 570
2017
Q4 		$3K Buy
+500
New +$3.26K 0.01% 580

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thompson Davis & Co's PSEC Position: Q3 2018 in Review

Thompson Davis & Co increased its Prospect Capital (PSEC) stake by 100% in Q3 2018, buying an estimated $1.77K and bringing the position to 500 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #604.

Thompson Davis & Co first reported a position in PSEC in Q4 2017 and has held it in 4 quarters since. 224 funds tracked by Wall St. Rank hold PSEC as of Q3 2018.

  • Thompson Davis & Co held 500 shares of Prospect Capital worth $4K as of Q3 2018.
  • Thompson Davis & Co bought 250 Prospect Capital shares in Q3 2018, an estimated $1.77K.
  • Prospect Capital made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #604 holding.
  • Thompson Davis & Co first reported a position in Prospect Capital in Q4 2017 and has held it in 4 quarters since.
  • 224 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.