CPS
PSEC icon

Counsel Portfolio Services’s Prospect Capital PSEC Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-87,900
Closed -$949K – 341
2014
Q1 		$949K Hold
87,900
– – 0.1% 200
2013
Q4 		$986K Buy
87,900
+12,700
+17% +$143K 0.1% 195
2013
Q3 		$840 Buy
75,200
+10,500
+16% +$117K 0.04% 193
2013
Q2 		$699K Buy
+64,700
New +$693K 0.08% 192

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Counsel Portfolio Services's PSEC Position: Q2 2014 in Review

Counsel Portfolio Services sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 87,900 shares — an estimated $949K sold.

Counsel Portfolio Services first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $986K in Q4 2013. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

  • Counsel Portfolio Services reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 87,900 Prospect Capital shares in Q2 2014, an estimated $949K.
  • Counsel Portfolio Services first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Prospect Capital position peaked at $986K in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.