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Bison Wealth’s Prospect Capital PSEC Stock Holding History

Bison Wealth’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
2016
Q1 		– Sell
-86,455
Closed -$595K – 235
2015
Q4 		$595K Sell
86,455
-56,095
-39% -$407K 0.34% 94
2015
Q3 		$1M Sell
142,550
-16,336
-10% -$122K 0.66% 40
2015
Q2 		$1.16M Buy
158,886
+3,616
+2% +$29K 0.67% 37
2015
Q1 		$1.31M Buy
155,270
+2,377
+2% +$20.3K 0.8% 26
2014
Q4 		$1.26M Buy
+152,893
New +$1.41M 0.96% 23

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bison Wealth's PSEC Position: Q1 2016 in Review

Bison Wealth sold out of Prospect Capital (PSEC) in Q1 2016, closing a stake of 86,455 shares — an estimated $595K sold.

Bison Wealth first reported a position in PSEC in Q4 2014 and held it in 5 quarters. The position peaked at $1.31M in Q1 2015. 217 funds tracked by Wall St. Rank hold PSEC as of Q1 2016.

  • Bison Wealth reported no remaining Prospect Capital position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 86,455 Prospect Capital shares in Q1 2016, an estimated $595K.
  • Bison Wealth first reported a position in Prospect Capital in Q4 2014 and held it in 5 quarters.
  • Bison Wealth's Prospect Capital position peaked at $1.31M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.