Beacon Trust’s Prospect Capital PSEC Stock Holding History

Beacon Trust’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 Q1	$112K	Hold	12,000	–	–	0.02%	178
2016 Q4	$100K	Buy	+12,000	New	+$96.3K	0.02%	175
2015 Q4	–	Sell	-12,000	Closed	-$86K	–	187
2015 Q3	$86K	Hold	12,000	–	–	0.02%	186
2015 Q2	$88K	Hold	12,000	–	–	0.01%	198
2015 Q1	$101K	Hold	12,000	–	–	0.02%	212
2014 Q4	$99K	Hold	12,000	–	–	0.02%	213
2014 Q3	$119K	Hold	12,000	–	–	0.02%	202
2014 Q2	$128K	Hold	12,000	–	–	0.02%	197
2014 Q1	$130K	Hold	12,000	–	–	0.02%	195
2013 Q4	$135K	Buy	+12,000	New	+$135K	0.02%	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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Beacon Trust's PSEC Position: Q1 2017 in Review

Beacon Trust held its Prospect Capital (PSEC) position steady in Q1 2017 at 12,000 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #178.

Beacon Trust first reported a position in PSEC in Q4 2013 and has held it in 10 quarters since. The position peaked at $135K in Q4 2013. 218 funds tracked by Wall St. Rank hold PSEC as of Q1 2017.

Beacon Trust held 12,000 shares of Prospect Capital worth $112K as of Q1 2017.
Beacon Trust left its Prospect Capital share count unchanged in Q1 2017.
Prospect Capital made up 0.02% of Beacon Trust's portfolio in Q1 2017, its #178 holding.
Beacon Trust first reported a position in Prospect Capital in Q4 2013 and has held it in 10 quarters since.
Beacon Trust's Prospect Capital position peaked at $135K in Q4 2013.
218 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.