Commonwealth of Pennsylvania Public School Employees Retirement System’s Prospect Capital PSEC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2018 Q2	–	Sell	-602,673	Closed	-$3.95M	–	1510
2018 Q1	$3.95M	Buy	602,673 +2,673	+0.4%	+$17.8K	0.05%	247
2017 Q4	$4.04M	Buy	+600,000	New	+$3.91M	0.06%	245
2014 Q3	–	Sell	-476,645	Closed	-$5.06M	–	1305
2014 Q2	$5.06M	Buy	+476,645	New	+$4.95M	0.07%	281

Other funds holding PSEC

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PSEC Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Prospect Capital (PSEC) in Q2 2018, closing a stake of 602,673 shares — an estimated $3.95M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PSEC in Q2 2014 and held it in 3 quarters. The position peaked at $5.06M in Q2 2014. 216 funds tracked by Wall St. Rank hold PSEC as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Prospect Capital position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 602,673 Prospect Capital shares in Q2 2018, an estimated $3.95M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Prospect Capital in Q2 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Prospect Capital position peaked at $5.06M in Q2 2014.
216 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.