WealthTrust Fairport’s Prospect Capital PSEC Stock Holding History

WealthTrust Fairport’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 Q1	$0	Hold	1	–	–	﹤0.01%	459
2018 Q4	$0	Sell	1 -101	-99%	-$682	﹤0.01%	497
2018 Q3	$1K	Buy	102 +1	+1%	+$7	﹤0.01%	491
2018 Q2	$1K	Sell	101 -11	-10%	-$73	﹤0.01%	483
2018 Q1	$1K	Buy	+112	New	+$748	﹤0.01%	479
2017 Q1	–	Sell	-14,347	Closed	-$120K	–	166
2016 Q4	$120K	Buy	14,347 +517	+4%	+$4.15K	0.01%	154
2016 Q3	$112K	Buy	+13,830	New	+$114K	0.01%	149
2014 Q4	–	Sell	-1,185	Closed	-$12K	–	492
2014 Q3	$12K	Buy	+1,185	New	+$12.5K	﹤0.01%	249

Other funds holding PSEC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

WealthTrust Fairport's PSEC Position: Q1 2019 in Review

WealthTrust Fairport held its Prospect Capital (PSEC) position steady in Q1 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #459.

WealthTrust Fairport first reported a position in PSEC in Q3 2014 and has held it in 8 quarters since. The position peaked at $120K in Q4 2016. 221 funds tracked by Wall St. Rank hold PSEC as of Q1 2019.

WealthTrust Fairport held 1 share of Prospect Capital worth $0 as of Q1 2019.
WealthTrust Fairport left its Prospect Capital share count unchanged in Q1 2019.
Prospect Capital made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #459 holding.
WealthTrust Fairport first reported a position in Prospect Capital in Q3 2014 and has held it in 8 quarters since.
WealthTrust Fairport's Prospect Capital position peaked at $120K in Q4 2016.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.