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VSR Financial Services’s Prospect Capital PSEC Stock Holding History

VSR Financial Services’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
2016
Q2 		$119K Sell
15,234
-106,703
-88% -$804K 0.02% 464
2016
Q1 		$886K Sell
121,937
-4,000
-3% -$26.6K 0.09% 241
2015
Q4 		$879K Sell
125,937
-12,500
-9% -$90.7K 0.09% 231
2015
Q3 		$987K Sell
138,437
-12,000
-8% -$89.4K 0.11% 203
2015
Q2 		$1.11M Buy
150,437
+104,730
+229% +$841K 0.12% 203
2015
Q1 		$386K Sell
45,707
-19,885
-30% -$170K 0.04% 391
2014
Q4 		$542K Buy
65,592
+1,743
+3% +$16.1K 0.06% 309
2014
Q3 		$632K Buy
63,849
+18,744
+42% +$198K 0.08% 285
2014
Q2 		$479K Buy
45,105
+33,598
+292% +$349K 0.06% 334
2014
Q1 		$124K Sell
11,507
-425
-4% -$4.7K 0.02% 556
2013
Q4 		$134K Sell
11,932
-94,944
-89% -$1.07M 0.02% 541
2013
Q3 		$1.19M Buy
106,876
+4,332
+4% +$48.1K 0.21% 116
2013
Q2 		$1.11M Buy
+102,544
New +$1.1M 0.22% 117

Other funds holding PSEC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VSR Financial Services's PSEC Position: Q2 2016 in Review

VSR Financial Services reduced its Prospect Capital (PSEC) stake by 88% in Q2 2016, selling an estimated $804K and leaving 15,234 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #464.

VSR Financial Services first reported a position in PSEC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.19M in Q3 2013. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2016.

  • VSR Financial Services held 15,234 shares of Prospect Capital worth $119K as of Q2 2016.
  • VSR Financial Services sold 106,703 Prospect Capital shares in Q2 2016, an estimated $804K.
  • Prospect Capital made up 0.02% of VSR Financial Services's portfolio in Q2 2016, its #464 holding.
  • VSR Financial Services first reported a position in Prospect Capital in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Prospect Capital position peaked at $1.19M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.