Bank of Nova Scotia
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Bank of Nova Scotia’s Prospect Capital PSEC Stock Holding History

Bank of Nova Scotia’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
Q4 		– Sell
-266,000
Closed -$1.79M – 959
2017
Q3 		$1.79M Sell
266,000
-109,000
-29% -$817K 0.01% 630
2017
Q2 		$3.04M Sell
375,000
-200,000
-35% -$1.72M 0.02% 529
2017
Q1 		$5.2M Buy
575,000
+50,000
+10% +$448K 0.02% 411
2016
Q4 		$4.38M Hold
525,000
– – 0.02% 269
2016
Q3 		$4.25M Buy
+525,000
New +$4.33M 0.02% 242
2016
Q1 		– Sell
-250,000
Closed -$1.75M – 762
2015
Q4 		$1.75M Buy
+250,000
New +$1.81M 0.01% 349

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Bank of Nova Scotia's PSEC Position: Q4 2017 in Review

Bank of Nova Scotia sold out of Prospect Capital (PSEC) in Q4 2017, closing a stake of 266,000 shares — an estimated $1.79M sold.

Bank of Nova Scotia first reported a position in PSEC in Q4 2015 and held it in 6 quarters. The position peaked at $5.2M in Q1 2017. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2017.

  • Bank of Nova Scotia reported no remaining Prospect Capital position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 266,000 Prospect Capital shares in Q4 2017, an estimated $1.79M.
  • Bank of Nova Scotia first reported a position in Prospect Capital in Q4 2015 and held it in 6 quarters.
  • Bank of Nova Scotia's Prospect Capital position peaked at $5.2M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2017.

Based on Bank of Nova Scotia's 13F filing for Q4 2017, filed 14 Feb 2018.