VKH
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Virtu KCG Holdings’s Prospect Capital PSEC Stock Holding History

Virtu KCG Holdings’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 		– Sell
-60,812
Closed -$550K – 3362
2017
Q1 		$550K Sell
60,812
-78,326
-56% -$702K 0.02% 1273
2016
Q4 		$1.16M Buy
139,138
+107,767
+344% +$865K 0.03% 642
2016
Q3 		$254K Sell
31,371
-109,540
-78% -$904K 0.01% 2118
2016
Q2 		$1.1M Buy
140,911
+95,006
+207% +$716K 0.02% 679
2016
Q1 		$334K Buy
45,905
+21,636
+89% +$144K 0.01% 1594
2015
Q4 		$169K Sell
24,269
-17,917
-42% -$130K ﹤0.01% 2801
2015
Q3 		$301K Buy
42,186
+24,730
+142% +$184K ﹤0.01% 2079
2015
Q2 		$129K Sell
17,456
-35,432
-67% -$285K ﹤0.01% 2821
2015
Q1 		$447K Sell
52,888
-152,680
-74% -$1.3M 0.01% 1478
2014
Q4 		$1.7M Buy
205,568
+158,549
+337% +$1.46M 0.03% 522
2014
Q3 		$466K Sell
47,019
-14,007
-23% -$148K 0.01% 1775
2014
Q2 		$648K Buy
61,026
+22,379
+58% +$233K 0.01% 1652
2014
Q1 		$417K Sell
38,647
-45,045
-54% -$498K 0.01% 2160
2013
Q4 		$938K Sell
83,692
-112,729
-57% -$1.27M 0.01% 1298
2013
Q3 		$2.19M Buy
+196,421
New +$2.18M 0.03% 571

Other funds holding PSEC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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

Virtu KCG Holdings's PSEC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Prospect Capital (PSEC) in Q2 2017, closing a stake of 60,812 shares — an estimated $550K sold.

Virtu KCG Holdings first reported a position in PSEC in Q3 2013 and held it in 15 quarters. The position peaked at $2.19M in Q3 2013. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Prospect Capital position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 60,812 Prospect Capital shares in Q2 2017, an estimated $550K.
  • Virtu KCG Holdings first reported a position in Prospect Capital in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Prospect Capital position peaked at $2.19M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.