CEP
PSEC icon

Chicago Equity Partners’s Prospect Capital PSEC Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-101,355
Closed -$1.08M – 489
2014
Q2 		$1.08M Buy
101,355
+10,820
+12% +$112K 0.03% 275
2014
Q1 		$977K Buy
+90,535
New +$1M 0.03% 274
2013
Q4 		– Sell
-53,250
Closed -$594K – 463
2013
Q3 		$594K Hold
53,250
– – 0.02% 332
2013
Q2 		$575K Buy
+53,250
New +$570K 0.02% 337

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's PSEC Position: Q3 2014 in Review

Chicago Equity Partners sold out of Prospect Capital (PSEC) in Q3 2014, closing a stake of 101,355 shares — an estimated $1.08M sold.

Chicago Equity Partners first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q2 2014. 206 funds tracked by Wall St. Rank hold PSEC as of Q3 2014.

  • Chicago Equity Partners reported no remaining Prospect Capital position as of Q3 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 101,355 Prospect Capital shares in Q3 2014, an estimated $1.08M.
  • Chicago Equity Partners first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
  • Chicago Equity Partners's Prospect Capital position peaked at $1.08M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2014.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.