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BlackRock Institutional Trust’s Prospect Capital PSEC Stock Holding History

BlackRock Institutional 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
2014
Q3 		– Sell
-119,017
Closed -$1.26M – 3918
2014
Q2 		$1.26M Sell
119,017
-3,719,556
-97% -$38.7M ﹤0.01% 3368
2014
Q1 		$41.5M Buy
3,838,573
+365,148
+11% +$4.04M 0.01% 1426
2013
Q4 		$39M Buy
3,473,425
+10,507
+0.3% +$118K 0.01% 1452
2013
Q3 		$38.7M Buy
3,462,918
+208,076
+6% +$2.31M 0.01% 1375
2013
Q2 		$35.2M Buy
+3,254,842
New +$34.9M 0.01% 1382

Other funds holding PSEC

U
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Institutional Trust's PSEC Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Prospect Capital (PSEC) in Q3 2014, closing a stake of 119,017 shares — an estimated $1.26M sold.

BlackRock Institutional Trust first reported a position in PSEC in Q2 2013 and held it in 5 quarters. The position peaked at $41.5M in Q1 2014. 206 funds tracked by Wall St. Rank hold PSEC as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Prospect Capital position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 119,017 Prospect Capital shares in Q3 2014, an estimated $1.26M.
  • BlackRock Institutional Trust first reported a position in Prospect Capital in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's Prospect Capital position peaked at $41.5M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.