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WFG Advisors’s Prospect Capital PSEC Stock Holding History

WFG 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
2017
Q2 		$3.02M Buy
371,436
+14,844
+4% +$127K 0.68% 30
2017
Q1 		$3.22M Sell
356,592
-46,987
-12% -$421K 0.86% 23
2016
Q4 		$3.37M Buy
403,579
+57,057
+16% +$458K 0.82% 19
2016
Q3 		$2.81M Buy
346,522
+204,861
+145% +$1.69M 0.7% 25
2016
Q2 		$1.11M Buy
141,661
+12,382
+10% +$93.3K 0.3% 88
2016
Q1 		$940K Buy
129,279
+10,064
+8% +$66.9K 0.27% 90
2015
Q4 		$832K Sell
119,215
-12,511
-9% -$90.8K 0.25% 99
2015
Q3 		$939K Buy
131,726
+58,954
+81% +$439K 0.29% 76
2015
Q2 		$536K Buy
72,772
+13,072
+22% +$105K 0.15% 150
2015
Q1 		$504K Sell
59,700
-4,984
-8% -$42.6K 0.14% 172
2014
Q4 		$534K Sell
64,684
-5,899
-8% -$54.4K 0.11% 207
2014
Q3 		$699K Sell
70,583
-2,183
-3% -$23K 0.13% 188
2014
Q2 		$773K Buy
72,766
+6,269
+9% +$65.2K 0.14% 176
2014
Q1 		$718K Buy
66,497
+4,529
+7% +$50.1K 0.14% 179
2013
Q4 		$695K Buy
61,968
+7,134
+13% +$80.3K 0.1% 235
2013
Q3 		$612K Buy
54,834
+20,166
+58% +$224K 0.09% 243
2013
Q2 		$374K Buy
+34,668
New +$371K 0.06% 315

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 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

WFG Advisors's PSEC Position: Q2 2017 in Review

WFG Advisors increased its Prospect Capital (PSEC) stake by 4.2% in Q2 2017, buying an estimated $127K and bringing the position to 371,436 shares worth $3.02M. The position accounts for 0.68% of the portfolio, ranked #30.

WFG Advisors first reported a position in PSEC in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.37M in Q4 2016. 213 funds tracked by Wall St. Rank hold PSEC as of Q2 2017.

  • WFG Advisors held 371,436 shares of Prospect Capital worth $3.02M as of Q2 2017.
  • WFG Advisors bought 14,844 Prospect Capital shares in Q2 2017, an estimated $127K.
  • Prospect Capital made up 0.68% of WFG Advisors's portfolio in Q2 2017, its #30 holding.
  • WFG Advisors first reported a position in Prospect Capital in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Prospect Capital position peaked at $3.37M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.