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Vicus Capital’s Prospect Capital PSEC Stock Holding History

Vicus Capital’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
Q1 		– Sell
-18,200
Closed -$123K – 239
2017
Q4 		$123K Buy
18,200
+7,000
+63% +$45.6K 0.02% 227
2017
Q3 		$75K Sell
11,200
-1,400
-11% -$10.5K 0.01% 224
2017
Q2 		$102K Hold
12,600
– – 0.02% 225
2017
Q1 		$114K Hold
12,600
– – 0.02% 221
2016
Q4 		$105K Hold
12,600
– – 0.02% 225
2016
Q3 		$102K Hold
12,600
– – 0.02% 212
2016
Q2 		$99K Sell
12,600
-600
-5% -$4.52K 0.02% 190
2016
Q1 		$96K Buy
13,200
+700
+6% +$4.65K 0.02% 192
2015
Q4 		$87K Buy
12,500
+1,000
+9% +$7.26K 0.02% 200
2015
Q3 		$82K Buy
+11,500
New +$85.6K 0.02% 179

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vicus Capital's PSEC Position: Q1 2018 in Review

Vicus Capital sold out of Prospect Capital (PSEC) in Q1 2018, closing a stake of 18,200 shares — an estimated $123K sold.

Vicus Capital first reported a position in PSEC in Q3 2015 and held it in 10 quarters. The position peaked at $123K in Q4 2017. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2018.

  • Vicus Capital reported no remaining Prospect Capital position as of Q1 2018 after selling out during the quarter.
  • Vicus Capital sold 18,200 Prospect Capital shares in Q1 2018, an estimated $123K.
  • Vicus Capital first reported a position in Prospect Capital in Q3 2015 and held it in 10 quarters.
  • Vicus Capital's Prospect Capital position peaked at $123K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2018.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.