WA
PSEC icon

WESPAC Advisors’s Prospect Capital PSEC Stock Holding History

WESPAC Advisors’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 		– Sell
-76,651
Closed -$557K – 119
2016
Q1 		$557K Buy
+76,651
New +$509K 0.69% 62
2015
Q3 		– Sell
-14,264
Closed -$105K – 101
2015
Q2 		$105K Sell
14,264
-2,336
-14% -$18.8K 0.08% 111
2015
Q1 		$140K Sell
16,600
-4,122
-20% -$35.2K 0.11% 109
2014
Q4 		$171K Buy
20,722
+1,122
+6% +$10.3K 0.12% 109
2014
Q3 		$194K Buy
+19,600
New +$207K 0.16% 120
2014
Q2 		– Sell
-11,000
Closed -$119K – 131
2014
Q1 		$119K Buy
+11,000
New +$122K 0.1% 129

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

WESPAC Advisors's PSEC Position: Q2 2016 in Review

WESPAC Advisors sold out of Prospect Capital (PSEC) in Q2 2016, closing a stake of 76,651 shares — an estimated $557K sold.

WESPAC Advisors first reported a position in PSEC in Q1 2014 and held it in 6 quarters. The position peaked at $557K in Q1 2016. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2016.

  • WESPAC Advisors reported no remaining Prospect Capital position as of Q2 2016 after selling out during the quarter.
  • WESPAC Advisors sold 76,651 Prospect Capital shares in Q2 2016, an estimated $557K.
  • WESPAC Advisors first reported a position in Prospect Capital in Q1 2014 and held it in 6 quarters.
  • WESPAC Advisors's Prospect Capital position peaked at $557K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2016.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.