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Allen Investment Management’s Prospect Capital PSEC Stock Holding History

Allen Investment 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
Q4 		– Sell
-224,054
Closed -$2.22M – 247
2014
Q3 		$2.22M Buy
224,054
+143,061
+177% +$1.51M 0.18% 72
2014
Q2 		$861K Buy
80,993
+23,085
+40% +$240K 0.09% 76
2014
Q1 		$625K Buy
57,908
+13,564
+31% +$150K 0.1% 72
2013
Q4 		$498K Buy
44,344
+6,395
+17% +$72K 0.11% 61
2013
Q3 		$424K Buy
37,949
+5,699
+18% +$63.3K 0.12% 51
2013
Q2 		$348K Buy
+32,250
New +$345K 0.13% 47

Other funds holding PSEC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Allen Investment Management's PSEC Position: Q4 2014 in Review

Allen Investment Management sold out of Prospect Capital (PSEC) in Q4 2014, closing a stake of 224,054 shares — an estimated $2.22M sold.

Allen Investment Management first reported a position in PSEC in Q2 2013 and held it in 6 quarters. The position peaked at $2.22M in Q3 2014. 219 funds tracked by Wall St. Rank hold PSEC as of Q4 2014.

  • Allen Investment Management reported no remaining Prospect Capital position as of Q4 2014 after selling out during the quarter.
  • Allen Investment Management sold 224,054 Prospect Capital shares in Q4 2014, an estimated $2.22M.
  • Allen Investment Management first reported a position in Prospect Capital in Q2 2013 and held it in 6 quarters.
  • Allen Investment Management's Prospect Capital position peaked at $2.22M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2014.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.