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Caxton Corporation’s Prospect Capital PSEC Stock Holding History

Caxton Corporation’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
2015
Q2 		– Sell
-36,527
Closed -$309K – 22
2015
Q1 		$309K Sell
36,527
-18,485
-34% -$158K 0.37% 10
2014
Q4 		$454K Buy
+55,012
New +$507K 0.52% 4

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Corporation's PSEC Position: Q2 2015 in Review

Caxton Corporation sold out of Prospect Capital (PSEC) in Q2 2015, closing a stake of 36,527 shares — an estimated $309K sold.

Caxton Corporation first reported a position in PSEC in Q4 2014 and held it in 2 quarters. The position peaked at $454K in Q4 2014. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2015.

  • Caxton Corporation reported no remaining Prospect Capital position as of Q2 2015 after selling out during the quarter.
  • Caxton Corporation sold 36,527 Prospect Capital shares in Q2 2015, an estimated $309K.
  • Caxton Corporation first reported a position in Prospect Capital in Q4 2014 and held it in 2 quarters.
  • Caxton Corporation's Prospect Capital position peaked at $454K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2015.

Based on Caxton Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.