BlackRock Fund Advisors’s Prospect Capital PSEC Stock Holding History

BlackRock Fund 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	-7,759,191	Closed	-$83.8M	–	3889
2014 Q1	$83.8M	Sell	7,759,191 -7,618,382	-50%	-$84.2M	0.02%	985
2013 Q4	$173M	Buy	15,377,573 +1,565,039	+11%	+$17.6M	0.05%	446
2013 Q3	$154M	Buy	13,812,534 +2,855,594	+26%	+$31.7M	0.05%	448
2013 Q2	$118M	Buy	+10,956,940	New	+$117M	0.04%	539

Other funds holding PSEC

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

CNB

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

BlackRock Fund Advisors's PSEC Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 7,759,191 shares — an estimated $83.8M sold.

BlackRock Fund Advisors first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $173M in Q4 2013. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

BlackRock Fund Advisors reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 7,759,191 Prospect Capital shares in Q2 2014, an estimated $83.8M.
BlackRock Fund Advisors first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
BlackRock Fund Advisors's Prospect Capital position peaked at $173M in Q4 2013.
227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

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