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WealthSource Partners’s Prospect Capital PSEC Stock Holding History

WealthSource Partners’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
2019
Q3 		– Sell
-12,900
Closed -$84K – 463
2019
Q2 		$84K Buy
+12,900
New +$85.4K 0.01% 440
2017
Q2 		– Sell
-18,600
Closed -$168K – 308
2017
Q1 		$168K Sell
18,600
-1,000
-5% -$8.96K 0.06% 270
2016
Q4 		$164K Hold
19,600
– – 0.07% 230
2016
Q3 		$159K Sell
19,600
-6,250
-24% -$51.6K 0.06% 244
2016
Q2 		$202K Buy
25,850
+750
+3% +$5.65K 0.08% 242
2016
Q1 		$182K Buy
+25,100
New +$167K 0.07% 218

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WealthSource Partners's PSEC Position: Q3 2019 in Review

WealthSource Partners sold out of Prospect Capital (PSEC) in Q3 2019, closing a stake of 12,900 shares — an estimated $84K sold.

WealthSource Partners first reported a position in PSEC in Q1 2016 and held it in 6 quarters. The position peaked at $202K in Q2 2016. 207 funds tracked by Wall St. Rank hold PSEC as of Q3 2019.

  • WealthSource Partners reported no remaining Prospect Capital position as of Q3 2019 after selling out during the quarter.
  • WealthSource Partners sold 12,900 Prospect Capital shares in Q3 2019, an estimated $84K.
  • WealthSource Partners first reported a position in Prospect Capital in Q1 2016 and held it in 6 quarters.
  • WealthSource Partners's Prospect Capital position peaked at $202K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.