AIG
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American International Group’s Prospect Capital PSEC Stock Holding History

American International Group’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
-184,034
Closed -$1.34M – 4079
2016
Q1 		$1.34M Sell
184,034
-5,546
-3% -$36.9K 0.01% 1308
2015
Q4 		$1.32M Sell
189,580
-14,489
-7% -$105K 0.01% 1318
2015
Q3 		$1.46M Sell
204,069
-124,484
-38% -$927K 0.01% 1235
2015
Q2 		$2.42M Sell
328,553
-19,979
-6% -$160K 0.01% 1063
2015
Q1 		$2.95M Sell
348,532
-32,119
-8% -$274K 0.01% 996
2014
Q4 		$3.14M Buy
380,651
+3,586
+1% +$33.1K 0.01% 948
2014
Q3 		$3.73M Buy
377,065
+82,946
+28% +$875K 0.02% 883
2014
Q2 		$3.13M Sell
294,119
-146,492
-33% -$1.52M 0.01% 950
2014
Q1 		$4.76M Buy
440,611
+27,892
+7% +$308K 0.02% 744
2013
Q4 		$4.63M Buy
412,719
+84,710
+26% +$953K 0.02% 745
2013
Q3 		$3.67M Buy
328,009
+32,792
+11% +$364K 0.02% 819
2013
Q2 		$3.19M Buy
+295,217
New +$3.16M 0.02% 864

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

American International Group's PSEC Position: Q2 2016 in Review

American International Group sold out of Prospect Capital (PSEC) in Q2 2016, closing a stake of 184,034 shares — an estimated $1.34M sold.

American International Group first reported a position in PSEC in Q2 2013 and held it in 12 quarters. The position peaked at $4.76M in Q1 2014. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2016.

  • American International Group reported no remaining Prospect Capital position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 184,034 Prospect Capital shares in Q2 2016, an estimated $1.34M.
  • American International Group first reported a position in Prospect Capital in Q2 2013 and held it in 12 quarters.
  • American International Group's Prospect Capital position peaked at $4.76M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.