Confluence Investment Management’s Prospect Capital PSEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-19,539
Closed -$218K 267
2013
Q3
$218K Sell
19,539
-22,663
-54% -$253K 0.01% 252
2013
Q2
$456K Buy
+42,202
New +$456K 0.03% 203