Chilton Investment Company’s Prospect Capital PSEC Stock Holding History

Chilton Investment Company’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
2016 Q4	–	Sell	-31,500	Closed	-$255K	–	138
2016 Q3	$255K	Hold	31,500	–	–	0.01%	113
2016 Q2	$246K	Hold	31,500	–	–	0.01%	118
2016 Q1	$229K	Hold	31,500	–	–	0.01%	113
2015 Q4	$220K	Hold	31,500	–	–	0.01%	125
2015 Q3	$225K	Hold	31,500	–	–	0.01%	148
2015 Q2	$232K	Hold	31,500	–	–	0.01%	142
2015 Q1	$266K	Buy	+31,500	New	+$269K	0.01%	131

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chilton Investment Company's PSEC Position: Q4 2016 in Review

Chilton Investment Company sold out of Prospect Capital (PSEC) in Q4 2016, closing a stake of 31,500 shares — an estimated $255K sold.

Chilton Investment Company first reported a position in PSEC in Q1 2015 and held it in 7 quarters. The position peaked at $266K in Q1 2015. 212 funds tracked by Wall St. Rank hold PSEC as of Q4 2016.

Chilton Investment Company reported no remaining Prospect Capital position as of Q4 2016 after selling out during the quarter.
Chilton Investment Company sold 31,500 Prospect Capital shares in Q4 2016, an estimated $255K.
Chilton Investment Company first reported a position in Prospect Capital in Q1 2015 and held it in 7 quarters.
Chilton Investment Company's Prospect Capital position peaked at $266K in Q1 2015.
212 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2016.

Based on Chilton Investment Company's 13F filing for Q4 2016, filed 15 Feb 2017.