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Bell Bank’s Prospect Capital PSEC Stock Holding History

Bell Bank’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
2015
Q4 		– Sell
-122,404
Closed -$873K – 145
2015
Q3 		$873K Buy
122,404
+26,480
+28% +$197K 0.69% 61
2015
Q2 		$707K Buy
95,924
+1,932
+2% +$15.5K 0.52% 84
2015
Q1 		$794K Buy
93,992
+6,622
+8% +$56.6K 0.56% 82
2014
Q4 		$722K Buy
87,370
+11,775
+16% +$109K 0.5% 88
2014
Q3 		$748K Buy
75,595
+5,385
+8% +$56.8K 0.54% 81
2014
Q2 		$746K Buy
70,210
+5,140
+8% +$53.4K 0.52% 85
2014
Q1 		$703K Buy
+65,070
New +$720K 0.47% 101

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bell Bank's PSEC Position: Q4 2015 in Review

Bell Bank sold out of Prospect Capital (PSEC) in Q4 2015, closing a stake of 122,404 shares — an estimated $873K sold.

Bell Bank first reported a position in PSEC in Q1 2014 and held it in 7 quarters. The position peaked at $873K in Q3 2015. 206 funds tracked by Wall St. Rank hold PSEC as of Q4 2015.

  • Bell Bank reported no remaining Prospect Capital position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 122,404 Prospect Capital shares in Q4 2015, an estimated $873K.
  • Bell Bank first reported a position in Prospect Capital in Q1 2014 and held it in 7 quarters.
  • Bell Bank's Prospect Capital position peaked at $873K in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.