Cowen Inc’s Prospect Capital PSEC Stock Holding History

Cowen Inc’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
2017 Q4	–	Sell	-248,000	Closed	-$1.67M	–	339
2017 Q3	$1.67M	Buy	+248,000	New	+$1.86M	0.06%	104
2014 Q3	–	Sell	-11,000	Closed	-$117K	–	321
2014 Q2	$117K	Buy	+11,000	New	+$114K	0.01%	230

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Cowen Inc's PSEC Position: Q4 2017 in Review

Cowen Inc sold out of Prospect Capital (PSEC) in Q4 2017, closing a stake of 248,000 shares — an estimated $1.67M sold.

Cowen Inc first reported a position in PSEC in Q2 2014 and held it in 2 quarters. The position peaked at $1.67M in Q3 2017. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2017.

Cowen Inc reported no remaining Prospect Capital position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 248,000 Prospect Capital shares in Q4 2017, an estimated $1.67M.
Cowen Inc first reported a position in Prospect Capital in Q2 2014 and held it in 2 quarters.
Cowen Inc's Prospect Capital position peaked at $1.67M in Q3 2017.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.