Timber Hill’s Prospect Capital PSEC Stock Holding History

Timber Hill’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	-28,000	Closed	-$180K	–	20
2020 Q1	$180K	Hold	28,000	–	–	0.19%	28
2019 Q4	$180K	Sell	28,000 -23,000	-45%	-$150K	0.19%	28
2019 Q3	$336K	Buy	51,000 +2,000	+4%	+$13.2K	0.27%	10
2019 Q2	$320K	Sell	49,000 -35,500	-42%	-$235K	0.24%	16
2019 Q1	$551K	Buy	84,500 +52,400	+163%	+$349K	0.75%	11
2018 Q4	$203K	Buy	32,100 +100	+0.3%	+$675	0.17%	17
2018 Q3	$235K	Sell	32,000 -15	-0%	-$106	0.24%	31
2018 Q2	$215K	Sell	32,015 -18,300	-36%	-$122K	0.21%	50
2018 Q1	$330K	Buy	50,315 +26,400	+110%	+$176K	0.05%	214
2017 Q4	$161K	Buy	+23,915	New	+$156K	0.01%	587
2015 Q1	–	Sell	-12,501	Closed	-$103K	–	2578
2014 Q4	$103K	Buy	+12,501	New	+$115K	﹤0.01%	2421

Other funds holding PSEC

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

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

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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Timber Hill's PSEC Position: Q2 2020 in Review

Timber Hill sold out of Prospect Capital (PSEC) in Q2 2020, closing a stake of 28,000 shares — an estimated $180K sold.

Timber Hill first reported a position in PSEC in Q4 2014 and held it in 11 quarters. The position peaked at $551K in Q1 2019. 191 funds tracked by Wall St. Rank hold PSEC as of Q2 2020.

Timber Hill reported no remaining Prospect Capital position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 28,000 Prospect Capital shares in Q2 2020, an estimated $180K.
Timber Hill first reported a position in Prospect Capital in Q4 2014 and held it in 11 quarters.
Timber Hill's Prospect Capital position peaked at $551K in Q1 2019.
191 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.