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Trent Capital Management’s Prospect Capital PSEC Stock Holding History

Trent 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
2017
Q2 		$185K Buy
+22,765
New +$195K 0.27% 31
2016
Q4 		$3.09M Buy
+369,625
New +$2.97M 3.45% 17

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JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Trent Capital Management's PSEC Position: Q2 2017 in Review

Trent Capital Management opened a new position in Prospect Capital (PSEC) in Q2 2017: 22,765 shares worth $185K. The stake represents 0.27% of the portfolio and ranks #31 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in PSEC as recently as Q4 2016.

Trent Capital Management first reported a position in PSEC in Q4 2016 and has held it in 2 quarters since. The position peaked at $3.09M in Q4 2016. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2017.

  • Trent Capital Management held 22,765 shares of Prospect Capital worth $185K as of Q2 2017.
  • Prospect Capital was a new Trent Capital Management position in Q2 2017.
  • Prospect Capital made up 0.27% of Trent Capital Management's portfolio in Q2 2017, its #31 holding.
  • Trent Capital Management first reported a position in Prospect Capital in Q4 2016 and has held it in 2 quarters since.
  • Trent Capital Management's Prospect Capital position peaked at $3.09M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.