AQR Capital Management
PSEC icon

AQR Capital Management’s Prospect Capital PSEC Stock Holding History

AQR Capital 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
Q3 		– Sell
-648,800
Closed -$6.89M – 2575
2014
Q2 		$6.89M Buy
648,800
+449,600
+226% +$4.67M 0.02% 763
2014
Q1 		$2.15M Sell
199,200
-1,200
-0.6% -$13.3K 0.01% 1263
2013
Q4 		$2.25M Sell
200,400
-2,100
-1% -$23.6K 0.01% 1281
2013
Q3 		$2.26M Sell
202,500
-430,558
-68% -$4.78M 0.01% 1210
2013
Q2 		$6.84M Buy
+633,058
New +$6.78M 0.02% 738

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CNB
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management's PSEC Position: Q3 2014 in Review

AQR Capital Management sold out of Prospect Capital (PSEC) in Q3 2014, closing a stake of 648,800 shares — an estimated $6.89M sold.

AQR Capital Management first reported a position in PSEC in Q2 2013 and held it in 5 quarters. The position peaked at $6.89M in Q2 2014. 206 funds tracked by Wall St. Rank hold PSEC as of Q3 2014.

  • AQR Capital Management reported no remaining Prospect Capital position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 648,800 Prospect Capital shares in Q3 2014, an estimated $6.89M.
  • AQR Capital Management first reported a position in Prospect Capital in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's Prospect Capital position peaked at $6.89M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.