Acadian Asset Management
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Acadian Asset Management’s Prospect Capital PSEC Stock Holding History

Acadian Asset Management’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
2014
Q2 		– Sell
-87,900
Closed -$949K – 1031
2014
Q1 		$949K Hold
87,900
– – 0.01% 579
2013
Q4 		$986K Buy
87,900
+12,700
+17% +$143K 0.01% 580
2013
Q3 		$840K Buy
75,200
+10,500
+16% +$117K 0.01% 561
2013
Q2 		$699K Buy
+64,700
New +$693K ﹤0.01% 530

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Northern Trust
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Deutsche Bank
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Acadian Asset Management's PSEC Position: Q2 2014 in Review

Acadian Asset Management sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 87,900 shares — an estimated $949K sold.

Acadian Asset Management first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $986K in Q4 2013. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

  • Acadian Asset Management reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 87,900 Prospect Capital shares in Q2 2014, an estimated $949K.
  • Acadian Asset Management first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
  • Acadian Asset Management's Prospect Capital position peaked at $986K in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.