BancorpSouth’s Prospect Capital PSEC Stock Holding History

BancorpSouth’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 Q3	$108K	Sell	16,000 -4,000	-20%	-$30K	0.01%	249
2017 Q2	$162K	Sell	20,000 -5,000	-20%	-$42.9K	0.02%	232
2017 Q1	$226K	Hold	25,000	–	–	0.02%	216
2016 Q4	$209K	Hold	25,000	–	–	0.02%	210
2016 Q3	$203K	Hold	25,000	–	–	0.02%	237
2016 Q2	$196K	Sell	25,000 -10,000	-29%	-$75.3K	0.02%	235
2016 Q1	$254K	Buy	+35,000	New	+$233K	0.03%	187

Other funds holding PSEC

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BancorpSouth's PSEC Position: Q3 2017 in Review

BancorpSouth reduced its Prospect Capital (PSEC) stake by 20% in Q3 2017, selling an estimated $30K and leaving 16,000 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #249.

BancorpSouth first reported a position in PSEC in Q1 2016 and has held it in 7 quarters since. The position peaked at $254K in Q1 2016. 210 funds tracked by Wall St. Rank hold PSEC as of Q3 2017.

BancorpSouth held 16,000 shares of Prospect Capital worth $108K as of Q3 2017.
BancorpSouth sold 4,000 Prospect Capital shares in Q3 2017, an estimated $30K.
Prospect Capital made up 0.01% of BancorpSouth's portfolio in Q3 2017, its #249 holding.
BancorpSouth first reported a position in Prospect Capital in Q1 2016 and has held it in 7 quarters since.
BancorpSouth's Prospect Capital position peaked at $254K in Q1 2016.
210 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.