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BlackRock Investment Management’s Prospect Capital PSEC Stock Holding History

BlackRock Investment Management’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
Q3 		– Sell
-5,000
Closed -$39K – 3990
2016
Q2 		$39K Buy
+5,000
New +$37.7K ﹤0.01% 3349
2016
Q1 		– Sell
-274,100
Closed -$1.91M – 4102
2015
Q4 		$1.91M Sell
274,100
-99,900
-27% -$725K ﹤0.01% 2117
2015
Q3 		$2.67M Sell
374,000
-42,300
-10% -$315K ﹤0.01% 1853
2015
Q2 		$3.07M Buy
416,300
+55,000
+15% +$442K ﹤0.01% 1887
2015
Q1 		$3.05M Buy
361,300
+31,900
+10% +$272K ﹤0.01% 1732
2014
Q4 		$2.72M Buy
329,400
+88,100
+37% +$813K ﹤0.01% 1803
2014
Q3 		$2.39M Buy
241,300
+70,600
+41% +$745K ﹤0.01% 1868
2014
Q2 		$1.81M Sell
170,700
-891,280
-84% -$9.26M ﹤0.01% 2151
2014
Q1 		$11.5M Sell
1,061,980
-33,195
-3% -$367K 0.02% 839
2013
Q4 		$12.3M Buy
1,095,175
+56,015
+5% +$630K 0.02% 765
2013
Q3 		$11.6M Buy
1,039,160
+90,682
+10% +$1.01M 0.02% 741
2013
Q2 		$10.2M Buy
+948,478
New +$10.2M 0.02% 736

Other funds holding PSEC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock Investment Management's PSEC Position: Q3 2016 in Review

BlackRock Investment Management sold out of Prospect Capital (PSEC) in Q3 2016, closing a stake of 5,000 shares — an estimated $39K sold.

BlackRock Investment Management first reported a position in PSEC in Q2 2013 and held it in 12 quarters. The position peaked at $12.3M in Q4 2013. 216 funds tracked by Wall St. Rank hold PSEC as of Q3 2016.

  • BlackRock Investment Management reported no remaining Prospect Capital position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 5,000 Prospect Capital shares in Q3 2016, an estimated $39K.
  • BlackRock Investment Management first reported a position in Prospect Capital in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's Prospect Capital position peaked at $12.3M in Q4 2013.
  • 216 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.