BlackRock Advisors’s Prospect Capital PSEC Stock Holding History

BlackRock Advisors’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
2014 Q2	–	Sell	-161,602	Closed	-$1.75M	–	3715
2014 Q1	$1.75M	Buy	161,602 +23,279	+17%	+$257K	﹤0.01%	1232
2013 Q4	$1.55M	Buy	138,323 +18,669	+16%	+$210K	﹤0.01%	1273
2013 Q3	$1.34M	Buy	119,654 +8,890	+8%	+$98.7K	﹤0.01%	1287
2013 Q2	$1.2M	Buy	+110,764	New	+$1.19M	﹤0.01%	1305

Other funds holding PSEC

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return

BlackRock Advisors's PSEC Position: Q2 2014 in Review

BlackRock Advisors sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 161,602 shares — an estimated $1.75M sold.

BlackRock Advisors first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $1.75M in Q1 2014. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

BlackRock Advisors reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
BlackRock Advisors sold 161,602 Prospect Capital shares in Q2 2014, an estimated $1.75M.
BlackRock Advisors first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
BlackRock Advisors's Prospect Capital position peaked at $1.75M in Q1 2014.
227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.