BlueCrest Capital Management (UK)’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-384,246	Closed	-$4.08M	–	585
2014 Q2	$4.08M	Buy	+384,246	New	+$4.08M	0.14%	92