Cerity Partners OCIO’s Prospect Capital PSEC Stock Holding History

Cerity Partners OCIO’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
2017 Q4	–	Sell	-37,000	Closed	-$249K	–	269
2017 Q3	$249K	Buy	+37,000	New	+$277K	0.02%	227

Other funds holding PSEC

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Cerity Partners OCIO's PSEC Position: Q4 2017 in Review

Cerity Partners OCIO sold out of Prospect Capital (PSEC) in Q4 2017, closing a stake of 37,000 shares — an estimated $249K sold.

Cerity Partners OCIO first reported a position in PSEC in Q3 2017 and held it in 1 quarter. The position peaked at $249K in Q3 2017. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2017.

Cerity Partners OCIO reported no remaining Prospect Capital position as of Q4 2017 after selling out during the quarter.
Cerity Partners OCIO sold 37,000 Prospect Capital shares in Q4 2017, an estimated $249K.
Cerity Partners OCIO first reported a position in Prospect Capital in Q3 2017 and held it in 1 quarter.
Cerity Partners OCIO's Prospect Capital position peaked at $249K in Q3 2017.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2017.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.