California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Prospect Capital PSEC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-567,397
Closed -$6.13M – 3069
2014
Q1 		$6.13M Buy
567,397
+63,400
+13% +$701K 0.02% 845
2013
Q4 		$5.66M Buy
503,997
+36,900
+8% +$415K 0.02% 872
2013
Q3 		$5.22M Buy
467,097
+43,227
+10% +$480K 0.02% 878
2013
Q2 		$4.58M Buy
+423,870
New +$4.54M 0.01% 878

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
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
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PSEC Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 567,397 shares — an estimated $6.13M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $6.13M in Q1 2014. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 567,397 Prospect Capital shares in Q2 2014, an estimated $6.13M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Prospect Capital position peaked at $6.13M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.